Running Oak Efficient GR ETFRUNNETF
13F holders, Q3 2024 (September 30)35holders +6
9new positions
2sold out
1famous investor
$33.47avg. 13F price*
At the end of Q3 2024, 35 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, up 6 from Q2 2024. 9 opened new positions and 2 sold out. The largest holders were Royal Bank of Canada ($19.6M), Mutual Advisors, LLC ($12.3M) and NorthCoast Asset Management LLC ($12.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Running Oak Efficient GR ETF
- Filed as
- STRATEGIC TRUST (Q3 2024)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $16.9M |
| Exits | 2 | $455K |
All 13F filers, Q2 2024 → Q3 2024: 984,245 shares bought and 50,514 shares sold, net +933,731 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Royal Bank of Canada | 0.00% | Add +107.5% | 585,031 | $19.6M |
| Mutual Advisors, LLC | 0.36% | Add +4.3% | 369,853 | $12.3M |
| NorthCoast Asset Management LLC | 0.09% | New | 367,871 | $12.3M |
| Kestra Advisory Services, LLC | 0.04% | Add +2.3% | 219,374 | $7.3M |
| Ted Buchan & Co | 1.85% | Add +71.2% | 116,596 | $3.9M |
| Cahill Financial Advisors Inc. | 0.43% | Add +21.4% | 94,778 | $3.2M |
| Capital Management Associates, Inc | 1.22% | Add +12.6% | 89,011 | $3.0M |
| BlackDiamond Wealth Management, LLC | 1.49% | Reduce -17.7% | 70,017 | $2.5M |
| Transform Wealth, LLC | 0.14% | Reduce -7.1% | 61,996 | $2.1M |
| MBL Wealth, LLC | 0.21% | New | 58,000 | $1.9M |
| Fullcircle Wealth LLC | 0.65% | Reduce -19.1% | 43,042 | $1.4M |
| Tradition Wealth Management, LLC | 0.12% | Add +316.8% | 41,828 | $1.4M |
| All Season Financial Advisors, Inc. | 1.08% | Add +92.2% | 37,825 | $1.3M |
| LPL Financial LLC | 0.00% | Add +104.8% | 34,963 | $1.2M |
| Great Valley Advisor Group, Inc. | 0.03% | New | 33,022 | $1.1M |
| Citadel Advisors | 0.00% | New | 27,995 | $936K |
| Captrust Financial Advisors | 0.00% | No change | 23,000 | $769K |
| Envestnet Asset Management Inc. | 0.00% | Add +69.3% | 18,281 | $611K |
| Jacobi Capital Management LLC | 0.03% | No change | 12,850 | $430K |
| Founders Financial Alliance, LLC | 0.12% | Add +1.2% | 12,650 | $423K |
| Old Mission Capital LLC | 0.01% | New | 11,681 | $390K |
| MML Investors Services, LLC | 0.00% | Add +2.2% | 10,546 | $353K |
| WR Wealth Planners, LLC | 0.10% | Add +7.7% | 10,260 | $343K |
| Marks Group Wealth Management, Inc | 0.03% | Add +11.3% | 7,858 | $263K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +4.6% | 7,237 | $242K |
| Pinnacle Bancorp, Inc. | 0.06% | Add +18.2% | 6,500 | $217K |
| Trademark Financial Management, LLC | 0.16% | New | 6,057 | $202K |
| MidAtlantic Capital Management, Inc. | 0.12% | Add +8.1% | 4,912 | $164K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +426.7% | 1,954 | $65K |
| Private Trust Co. NA | 0.00% | New | 750 | $25K |
| Osaic Holdings, Inc. | 0.00% | No change | 462 | $15K |
| Financial Perspectives, Inc | 0.00% | No change | 164 | $5K |
| Lanark Financial, Inc. | 0.00% | New | 50 | $1K |
| Bank of America Corp. | 0.00% | New | 6 | $201 |
| NewEdge Advisors, LLC | 0.00% | Reduce -100.0% | 1 | $33 |
"% 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.