Running Oak Efficient GR ETFRUNNETF
13F holders, Q4 2024 (December 31)42holders +7
10new positions
3sold out
$32.88avg. 13F price*
At the end of Q4 2024, 42 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, up 7 from Q3 2024. 10 opened new positions and 3 sold out. The largest holders were Royal Bank of Canada ($26.6M), Mutual Advisors, LLC ($14.4M) and NorthCoast Asset Management LLC ($12.1M).
- Company
- Running Oak Efficient GR ETF
- Filed as
- STRATEGIC TRUST (Q4 2024)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $15.8M |
| Exits | 3 | $1.7M |
All 13F filers, Q3 2024 → Q4 2024: 1,416,765 shares bought and 51,873 shares sold, net +1,364,892 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Royal Bank of Canada | 0.01% | Add +39.0% | 813,085 | $26.6M |
| Mutual Advisors, LLC | 0.42% | Add +15.9% | 428,803 | $14.4M |
| NorthCoast Asset Management LLC | 0.06% | Add +0.1% | 368,222 | $12.1M |
| Tradition Wealth Management, LLC | 0.96% | Add +695.7% | 332,828 | $10.9M |
| Kestra Advisory Services, LLC | 0.04% | Add +1.4% | 222,498 | $7.3M |
| GeoWealth Management, LLC | 0.24% | New | 221,955 | $7.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +634.8% | 134,337 | $4.4M |
| Transform Wealth, LLC | 0.24% | Add +110.0% | 130,191 | $4.3M |
| Ted Buchan & Co | 1.85% | Add +2.5% | 119,573 | $3.9M |
| Cahill Financial Advisors Inc. | 0.47% | Add +12.5% | 106,602 | $3.5M |
| Freedom Financial Partners LLC | 1.62% | — | 102,187 | $3.3M |
| Capital Management Associates, Inc | 1.24% | Add +13.5% | 101,059 | $3.3M |
| Atria Investments, Inc | 0.03% | New | 85,275 | $2.8M |
| MBL Wealth, LLC | 0.28% | Add +45.0% | 84,129 | $2.8M |
| Mariner, LLC | 0.00% | New | 83,584 | $2.7M |
| BlackDiamond Wealth Management, LLC | 1.32% | Reduce -0.6% | 69,616 | $2.3M |
| Fullcircle Wealth LLC | 0.90% | Add +52.1% | 65,475 | $2.2M |
| LPL Financial LLC | 0.00% | Add +86.0% | 65,021 | $2.1M |
| J2 Capital Management Inc | 1.80% | — | 58,615 | $1.9M |
| Great Valley Advisor Group, Inc. | 0.04% | Add +50.3% | 49,628 | $1.6M |
| Old Mission Capital LLC | 0.02% | Add +119.0% | 25,582 | $838K |
| Regal Investment Advisors LLC | 0.06% | New | 25,393 | $832K |
| UBS Group AG | 0.00% | New | 23,640 | $775K |
| MML Investors Services, LLC | 0.00% | Add +77.9% | 18,757 | $615K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 13,389 | $439K |
| WR Wealth Planners, LLC | 0.14% | Add +25.3% | 12,860 | $421K |
| Jacobi Capital Management LLC | 0.03% | Reduce -2.3% | 12,553 | $411K |
| Flagship Harbor Advisors, LLC | 0.02% | New | 12,500 | $410K |
| Founders Financial Alliance, LLC | 0.11% | Reduce -1.2% | 12,500 | $410K |
| NewEdge Advisors, LLC | 0.00% | Add +1148900.0% | 11,490 | $377K |
| Susquehanna International Group, LLP | 0.00% | New | 10,810 | $354K |
| Marks Group Wealth Management, Inc | 0.03% | Add +35.2% | 10,625 | $348K |
| Pinnacle Bancorp, Inc. | 0.11% | Add +53.9% | 10,000 | $328K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +14.5% | 8,284 | $271K |
| Trademark Financial Management, LLC | 0.20% | Add +30.0% | 7,873 | $258K |
| Cannon Advisors, Inc. | 0.17% | New | 6,115 | $200K |
| MidAtlantic Capital Management, Inc. | 0.12% | Reduce -0.5% | 4,888 | $160K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +15.3% | 2,254 | $74K |
| Private Trust Co. NA | 0.00% | Add +33.3% | 1,000 | $33K |
| Osaic Holdings, Inc. | 0.00% | Add +28.6% | 594 | $19K |
| Principal Securities, Inc. | 0.00% | New | 285 | $9K |
| Financial Perspectives, Inc | 0.00% | Add +0.6% | 165 | $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.