Running Oak Efficient GR ETFRUNNETF
13F holders, Q2 2025 (June 30)58holders +3
9new positions
5sold out
1famous investor
$33.90avg. 13F price*
At the end of Q2 2025, 58 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, up 3 from Q1 2025. 9 opened new positions and 5 sold out. The largest holders were Boulay Financial Advisors, LLC ($114.3M), Royal Bank of Canada ($42.2M) and NorthCoast Asset Management LLC ($27.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Running Oak Efficient GR ETF
- Filed as
- STRATEGIC TRUST (Q2 2025)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $120.1M |
| Exits | 5 | $623K |
All 13F filers, Q1 2025 → Q2 2025: 4,257,002 shares bought and 339,331 shares sold, net +3,917,671 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 58 holders
| Boulay Financial Advisors, LLC | 17.24% | New | 3,377,504 | $114.3M |
| Royal Bank of Canada | 0.01% | Add +7.2% | 1,247,530 | $42.2M |
| NorthCoast Asset Management LLC | 0.12% | Add +52.4% | 800,425 | $27.1M |
| Mutual Advisors, LLC | 0.39% | Reduce -3.3% | 442,043 | $15.5M |
| Tradition Wealth Management, LLC | 1.20% | Add +3.2% | 442,237 | $15.0M |
| Boyum Wealth Architects LLC | 6.68% | Add +3.3% | 267,943 | $9.1M |
| Financial Designs Corp | 5.10% | Add +4.3% | 245,615 | $8.3M |
| GeoWealth Management, LLC | 0.32% | Add +4.5% | 245,585 | $8.3M |
| MML Investors Services, LLC | 0.02% | Add +1.9% | 234,559 | $7.9M |
| MBL Wealth, LLC | 0.66% | Add +16.4% | 205,175 | $6.9M |
| Apexium Financial, LP | 0.36% | Add +187.8% | 200,088 | $6.8M |
| Ted Buchan & Co | 1.87% | Add +7.6% | 139,127 | $4.7M |
| Cahill Financial Advisors Inc. | 0.51% | Add +6.5% | 122,547 | $4.1M |
| Ausdal Financial Partners, Inc. | 0.28% | Add +7.6% | 122,123 | $4.1M |
| Freedom Financial Partners LLC | 1.63% | Add +5.7% | 114,132 | $3.9M |
| Capital Management Associates, Inc | 1.16% | Reduce -48.4% | 108,136 | $3.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -38.4% | 92,224 | $3.1M |
| LPL Financial LLC | 0.00% | Add +12.8% | 88,617 | $3.0M |
| AlphaCore Capital LLC | 0.11% | Add +0.2% | 85,564 | $2.9M |
| Sykon Capital LLC | 0.95% | New | 77,040 | $2.6M |
| BlackDiamond Wealth Management, LLC | 1.29% | Reduce -1.7% | 65,533 | $2.2M |
| Fullcircle Wealth LLC | 0.81% | Add +1.4% | 64,098 | $2.2M |
| J2 Capital Management Inc | 1.64% | Add +233.4% | 60,880 | $2.1M |
| UBS Group AG | 0.00% | Add +11.8% | 59,666 | $2.0M |
| Belpointe Asset Management LLC | 0.07% | Reduce -3.0% | 50,967 | $1.7M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.0% | 50,862 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +228.3% | 45,758 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | New | 37,708 | $1.3M |
| Atria Investments, Inc | 0.01% | Reduce -60.7% | 31,178 | $1.1M |
| Mgo One Seven LLC | 0.03% | Add +37.3% | 30,724 | $1.0M |
| Mariner, LLC | 0.00% | Reduce -60.7% | 30,639 | $1.0M |
| Brookwood Investment Group LLC | 0.14% | Add +6.4% | 26,332 | $891K |
| Accurate Wealth Management, LLC | 0.11% | Reduce -1.1% | 20,801 | $711K |
| Citadel Advisors | 0.00% | New | 20,232 | $685K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -3.5% | 17,460 | $591K |
| Jacobi Capital Management LLC | 0.03% | Reduce -3.5% | 14,980 | $507K |
| IHT Wealth Management, LLC | 0.01% | Add +14.3% | 12,514 | $423K |
| Flagship Harbor Advisors, LLC | 0.02% | Reduce -16.7% | 12,256 | $415K |
| Susquehanna International Group, LLP | 0.00% | Reduce -56.8% | 11,929 | $404K |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 11,438 | $387K |
| Marks Group Wealth Management, Inc | 0.04% | Reduce -60.2% | 11,385 | $385K |
| Pinnacle Bancorp, Inc. | 0.11% | Add +10.0% | 11,000 | $372K |
| SeaCrest Wealth Management, LLC | 0.03% | Add +13.1% | 9,266 | $314K |
| Old Mission Capital LLC | 0.01% | New | 9,099 | $308K |
| Jane Street Group, LLC | 0.00% | Reduce -53.1% | 8,984 | $304K |
| Founders Financial Alliance, LLC | 0.06% | No change | 8,400 | $284K |
| Lifeworks Advisors, LLC | 0.04% | New | 8,326 | $282K |
| Soundwatch Capital LLC | 0.04% | New | 5,610 | $218K |
| Cannon Advisors, Inc. | 0.17% | Add +2.8% | 6,352 | $215K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.1% | 2,045 | $69K |
| Private Trust Co. NA | 0.00% | No change | 1,000 | $34K |
| Osaic Holdings, Inc. | 0.00% | No change | 462 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 285 | $10K |
| Cwm, LLC | 0.00% | No change | 232 | $8K |
| Financial Perspectives, Inc | 0.00% | No change | 165 | $6K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 61 | $2K |
| JNBA Financial Advisors | 0.00% | Reduce -91.6% | 44 | $1K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $1K |
"% 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.