Running Oak Efficient GR ETFRUNNETF
13F holders, Q1 2025 (March 31)55holders +13
15new positions
4sold out
$32.34avg. 13F price*
At the end of Q1 2025, 55 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, up 13 from Q4 2024. 15 opened new positions and 4 sold out. The largest holders were Royal Bank of Canada ($37.7M), NorthCoast Asset Management LLC ($17.0M) and Mutual Advisors, LLC ($14.4M).
- Company
- Running Oak Efficient GR ETF
- Filed as
- STRATEGIC TRUST (Q1 2025)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $20.8M |
| Exits | 4 | $9.1M |
All 13F filers, Q4 2024 → Q1 2025: 1,856,601 shares bought and 384,124 shares sold, net +1,472,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 55 holders
| Royal Bank of Canada | 0.01% | Add +43.1% | 1,163,645 | $37.7M |
| NorthCoast Asset Management LLC | 0.09% | Add +42.6% | 525,198 | $17.0M |
| Mutual Advisors, LLC | 0.41% | Add +6.5% | 456,873 | $14.4M |
| Tradition Wealth Management, LLC | 1.22% | Add +28.8% | 428,642 | $13.9M |
| Boyum Wealth Architects LLC | 8.18% | — | 259,510 | $8.4M |
| Financial Designs Corp | 5.32% | New | 235,472 | $7.6M |
| GeoWealth Management, LLC | 0.31% | Add +5.9% | 235,085 | $7.6M |
| MML Investors Services, LLC | 0.02% | Add +1127.0% | 230,145 | $7.5M |
| Capital Management Associates, Inc | 1.54% | Add +107.5% | 209,654 | $6.8M |
| MBL Wealth, LLC | 0.58% | Add +109.5% | 176,249 | $5.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +11.5% | 149,784 | $4.9M |
| Ted Buchan & Co | 1.98% | Add +8.1% | 129,307 | $4.2M |
| Transform Wealth, LLC | 0.23% | Reduce -8.7% | 118,904 | $3.9M |
| Cahill Financial Advisors Inc. | 0.51% | Add +7.9% | 115,010 | $3.7M |
| Ausdal Financial Partners, Inc. | 0.28% | New | 113,500 | $3.7M |
| Freedom Financial Partners LLC | 1.63% | Add +5.7% | 108,023 | $3.5M |
| AlphaCore Capital LLC | 0.24% | New | 85,424 | $2.8M |
| Atria Investments, Inc | 0.03% | Reduce -7.0% | 79,275 | $2.6M |
| LPL Financial LLC | 0.00% | Add +20.8% | 78,548 | $2.5M |
| Mariner, LLC | 0.00% | Reduce -6.7% | 77,984 | $2.5M |
| Apexium Financial, LP | 0.13% | New | 69,511 | $2.3M |
| BlackDiamond Wealth Management, LLC | 1.47% | Reduce -4.2% | 66,679 | $2.2M |
| Fullcircle Wealth LLC | 0.82% | Reduce -3.5% | 63,199 | $2.0M |
| UBS Group AG | 0.00% | Add +125.9% | 53,394 | $1.7M |
| Belpointe Asset Management LLC | 0.09% | New | 52,567 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +230.2% | 44,215 | $1.4M |
| Marks Group Wealth Management, Inc | 0.09% | Add +169.0% | 28,580 | $927K |
| Susquehanna International Group, LLP | 0.00% | Add +155.3% | 27,592 | $895K |
| Brookwood Investment Group LLC | 0.14% | — | 24,751 | $803K |
| Mgo One Seven LLC | 0.03% | New | 22,382 | $726K |
| Accurate Wealth Management, LLC | 0.13% | New | 21,029 | $655K |
| Jane Street Group, LLC | 0.00% | New | 19,149 | $621K |
| J2 Capital Management Inc | 0.54% | Reduce -68.8% | 18,262 | $592K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -63.5% | 18,099 | $587K |
| Jacobi Capital Management LLC | 0.04% | Add +23.7% | 15,525 | $503K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +17.7% | 14,708 | $477K |
| NewEdge Advisors, LLC | 0.00% | Add +21.3% | 13,938 | $452K |
| Goldman Sachs Group Inc. | 0.00% | New | 12,180 | $395K |
| IHT Wealth Management, LLC | 0.01% | New | 10,948 | $355K |
| Pinnacle Bancorp, Inc. | 0.11% | No change | 10,000 | $324K |
| Founders Financial Alliance, LLC | 0.07% | Reduce -32.8% | 8,400 | $272K |
| SeaCrest Wealth Management, LLC | 0.03% | Reduce -1.1% | 8,196 | $266K |
| Trademark Financial Management, LLC | 0.16% | Reduce -18.6% | 6,412 | $208K |
| Cannon Advisors, Inc. | 0.18% | Add +1.1% | 6,181 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.5% | 2,694 | $87K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $32K |
| JNBA Financial Advisors | 0.00% | New | 524 | $17K |
| JPMorgan Chase & Co. | 0.00% | New | 513 | $17K |
| Osaic Holdings, Inc. | 0.00% | Reduce -22.2% | 462 | $15K |
| Principal Securities, Inc. | 0.00% | No change | 285 | $9K |
| Cwm, LLC | 0.00% | New | 232 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 165 | $5K |
| Jones Financial Companies LLLP | 0.00% | New | 100 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 50 | $1K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 14 | $454 |
"% 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.