Running Oak Efficient GR ETFRUNNETF

13F holders, Q2 2026 (June 30)
41holders −6
5new positions
11sold out
2famous investors
$32.49avg. 13F price*

At the end of Q2 2026, 41 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, down 6 from Q1 2026. 5 opened new positions and 11 sold out. The largest holders were Royal Bank of Canada ($42.7M), Focus Partners Wealth ($25.2M) and Tradition Wealth Management, LLC ($16.9M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Running Oak Efficient GR ETF
Filed as
STRATEGIC TRUST (Q2 2026)
CUSIP
48817R870
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 26Q1 2024Q2 2024: 29Q2 2024Q3 2024: 35Q3 2024Q4 2024: 42Q4 2024Q1 2025: 55Q1 2025Q2 2025: 58Q2 2025Q3 2025: 53Q3 2025Q4 2025: 50Q4 2025Q1 2026: 47Q1 2026Q2 2026: 41Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions5$4.7M
Exits11$26.9M

All 13F filers, Q1 2026 → Q2 2026: 352,658 shares bought and 1,162,437 shares sold, net −809,779 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 41 holders

Royal Bank of Canada 0.01% Add +0.6% 1,317,439 $42.7M
Focus Partners Wealth 0.03% Add +2.2% 777,098 $25.2M
Tradition Wealth Management, LLC 1.03% Add +7.8% 520,567 $16.9M
Boyum Wealth Architects LLC 5.80% Add +7.9% 437,177 $14.6M
MML Investors Services, LLC 0.03% Add +14.6% 386,968 $12.5M
Mutual Advisors, LLC 0.16% Reduce -28.6% 266,497 $8.6M
United Capital Financial Advisors, LLC 0.04% Reduce -16.6% 241,237 $7.8M
MBL Wealth, LLC 0.36% Reduce -17.9% 160,923 $5.2M
Ted Buchan & Co 1.57% Reduce -2.1% 148,384 $4.8M
Laurel Oak Wealth Management, LLC 0.66% Add +36.5% 139,884 $4.5M
Cahill Financial Advisors Inc. 0.43% Add +3.7% 138,718 $4.5M
Ausdal Financial Partners, Inc. 0.17% Reduce -0.9% 131,828 $4.3M
Freedom Financial Partners LLC 1.38% Add +1.6% 130,791 $4.2M
LPL Financial LLC 0.00% Add +11.8% 126,631 $4.1M
Capital Management Associates, Inc 0.76% Add +1.7% 116,288 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.2% 99,569 $3.2M
UBS Group AG 0.00% Add +3.5% 66,434 $2.2M
Cary Street Partners Financial LLC 0.04% New 56,801 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% New 47,050 $1.6M
BlackDiamond Wealth Management, LLC 0.54% Reduce -35.3% 37,446 $1.3M
Citadel Advisors 0.00% New 27,905 $904K
Mgo One Seven LLC 0.01% Reduce -0.5% 17,349 $562K
Osbon Capital Management LLC 0.42% Reduce -26.5% 16,553 $536K
AQR Capital Management 0.00% Add +0.2% 15,959 $517K
IHT Wealth Management, LLC 0.01% Reduce -5.3% 14,756 $478K
Envestnet Asset Management Inc. 0.00% Reduce -65.8% 14,202 $460K
Jacobi Capital Management LLC 0.02% Add +2.7% 14,081 $456K
Great Valley Advisor Group, Inc. 0.01% Reduce -1.8% 12,778 $414K
Pinnacle Bancorp, Inc. 0.10% No change 11,500 $373K
Elevation Point Wealth Partners, LLC 0.01% New 11,438 $371K
Sykon Capital LLC 0.08% Reduce -87.3% 8,424 $273K
Lifeworks Advisors, LLC 0.03% No change 8,326 $270K
Flagship Harbor Advisors, LLC 0.01% Reduce -21.3% 6,887 $223K
Integrated Wealth Concepts LLC 0.00% Reduce -68.5% 6,589 $213K
Fifth Third Bancorp 0.00% Reduce -4.9% 6,459 $209K
Steward Partners Investment Advisory, LLC 0.00% Add +163.9% 3,636 $118K
JPMorgan Chase & Co. 0.00% Add +155.3% 1,021 $33K
Quent Capital, LLC 0.00% New 713 $23K
Morgan Stanley 0.00% No change 193 $6K
Financial Perspectives, Inc 0.00% No change 165 $5K
Lanark Financial, Inc. 0.00% No change 50 $2K

"% of holder's portfolio" is RUNN's weight in each manager's 13F, not the share of Running Oak Efficient GR ETF the manager owns.