Running Oak Efficient GR ETFRUNNETF
13F holders, Q1 2024 (March 31)26holders
$31.32avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings. The largest holders were Mutual Advisors, LLC ($11.0M), TMD Wealth Management, LLC ($7.7M) and Kestra Advisory Services, LLC ($6.6M).
- Company
- Running Oak Efficient GR ETF
- Filed as
- STRATEGIC TRUST (Q1 2024)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $10.7M |
| Exits | 1 | $1.5M |
Ownership 26 holders
| Mutual Advisors, LLC | 0.35% | Add +30.4% | 352,220 | $11.0M |
| TMD Wealth Management, LLC | 1.79% | Add +63.8% | 245,633 | $7.7M |
| Kestra Advisory Services, LLC | 0.04% | New | 210,830 | $6.6M |
| Royal Bank of Canada | 0.00% | Add +694.9% | 180,891 | $5.6M |
| Captrust Financial Advisors | 0.01% | Add +17.2% | 78,500 | $2.4M |
| BlackDiamond Wealth Management, LLC | 1.73% | Reduce -3.3% | 77,805 | $2.4M |
| Transform Wealth, LLC | 0.22% | Add +78.7% | 73,328 | $2.3M |
| Capital Management Associates, Inc | 1.36% | Add +8.9% | 59,083 | $1.8M |
| Cahill Financial Advisors Inc. | 0.17% | New | 39,945 | $1.2M |
| Jane Street Group, LLC | 0.00% | New | 22,693 | $707K |
| Ted Buchan & Co | 0.27% | New | 14,303 | $446K |
| LPL Financial LLC | 0.00% | Add +37.3% | 13,022 | $406K |
| Jacobi Capital Management LLC | 0.03% | New | 11,150 | $348K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 10,880 | $339K |
| MidAtlantic Capital Management, Inc. | 0.30% | Add +103.1% | 4,052 | $337K |
| MML Investors Services, LLC | 0.00% | New | 10,079 | $314K |
| Lifeworks Advisors, LLC | 0.08% | New | 9,303 | $290K |
| Founders Financial Alliance, LLC | 0.08% | New | 9,000 | $281K |
| Marks Group Wealth Management, Inc | 0.02% | Reduce -96.5% | 7,540 | $235K |
| WR Wealth Planners, LLC | 0.06% | New | 5,900 | $184K |
| NewEdge Advisors, LLC | 0.00% | New | 5,331 | $166K |
| Pinnacle Bancorp, Inc. | 0.03% | New | 3,500 | $109K |
| Osaic Holdings, Inc. | 0.00% | Add +127.6% | 462 | $14K |
| UBS Group AG | 0.00% | New | 291 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +249.2% | 220 | $7K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 136 | $4K |
"% 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.