Running Oak Efficient GR ETFRUNNETF
13F holders, Q2 2024 (June 30)29holders +3
5new positions
3sold out
$30.83avg. 13F price*
At the end of Q2 2024, 29 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, up 3 from Q1 2024. 5 opened new positions and 3 sold out. The largest holders were Mutual Advisors, LLC ($11.3M), TMD Wealth Management, LLC ($10.7M) and Royal Bank of Canada ($8.6M).
- Company
- Running Oak Efficient GR ETF
- Filed as
- STRATEGIC TRUST (Q2 2024)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 3 | $723K |
All 13F filers, Q1 2024 → Q2 2024: 391,455 shares bought and 86,842 shares sold, net +304,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Mutual Advisors, LLC | 0.34% | Add +0.7% | 354,712 | $11.3M |
| TMD Wealth Management, LLC | 2.35% | Add +43.0% | 351,258 | $10.7M |
| Royal Bank of Canada | 0.00% | Add +55.9% | 281,997 | $8.6M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.7% | 214,353 | $6.5M |
| BlackDiamond Wealth Management, LLC | 1.74% | Add +9.3% | 85,073 | $2.7M |
| Capital Management Associates, Inc | 1.46% | Add +33.8% | 79,073 | $2.4M |
| Cahill Financial Advisors Inc. | 0.33% | Add +95.5% | 78,098 | $2.4M |
| Ted Buchan & Co | 1.12% | Add +376.1% | 68,091 | $2.1M |
| Transform Wealth, LLC | 0.15% | Reduce -9.0% | 66,732 | $2.0M |
| Fullcircle Wealth LLC | 0.81% | — | 53,238 | $1.7M |
| Captrust Financial Advisors | 0.00% | Reduce -70.7% | 23,000 | $702K |
| All Season Financial Advisors, Inc. | 0.54% | New | 19,680 | $601K |
| LPL Financial LLC | 0.00% | Add +31.1% | 17,072 | $521K |
| Jacobi Capital Management LLC | 0.03% | Add +15.3% | 12,850 | $392K |
| Founders Financial Alliance, LLC | 0.11% | Add +38.9% | 12,500 | $382K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.8% | 10,797 | $330K |
| MML Investors Services, LLC | 0.00% | Add +2.4% | 10,321 | $315K |
| Tradition Wealth Management, LLC | 0.03% | New | 10,036 | $306K |
| WR Wealth Planners, LLC | 0.09% | Add +61.4% | 9,525 | $291K |
| Lifeworks Advisors, LLC | 0.07% | Reduce -10.5% | 8,326 | $254K |
| Marks Group Wealth Management, Inc | 0.02% | Reduce -6.4% | 7,058 | $215K |
| SeaCrest Wealth Management, LLC | 0.02% | New | 6,917 | $211K |
| Susquehanna International Group, LLP | 0.00% | New | 6,572 | $201K |
| NewEdge Advisors, LLC | 0.00% | Add +5.6% | 5,629 | $172K |
| Pinnacle Bancorp, Inc. | 0.05% | Add +57.1% | 5,500 | $168K |
| MidAtlantic Capital Management, Inc. | 0.12% | Add +12.1% | 4,543 | $139K |
| Osaic Holdings, Inc. | 0.00% | No change | 462 | $14K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +172.8% | 371 | $11K |
| Financial Perspectives, Inc | 0.00% | New | 164 | $5K |
"% 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.