Running Oak Efficient GR ETFRUNNETF
13F holders, Q3 2025 (September 30)53holders −5
4new positions
9sold out
1famous investor
$34.22avg. 13F price*
At the end of Q3 2025, 53 institutions reported holding Running Oak Efficient GR ETF (RUNN) in their 13F filings, down 5 from Q2 2025. 4 opened new positions and 9 sold out. The largest holders were Boulay Financial Advisors, LLC ($115.1M), Royal Bank of Canada ($43.8M) and NorthCoast Asset Management LLC ($27.8M). 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 2025)
- CUSIP
- 48817R870
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $946K |
| Exits | 9 | $4.2M |
All 13F filers, Q2 2025 → Q3 2025: 306,376 shares bought and 224,740 shares sold, net +81,636 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 53 holders
| Boulay Financial Advisors, LLC | 16.15% | Reduce -0.6% | 3,357,381 | $115.1M |
| Royal Bank of Canada | 0.01% | Add +2.4% | 1,276,792 | $43.8M |
| NorthCoast Asset Management LLC | 0.11% | Add +1.4% | 811,261 | $27.8M |
| Tradition Wealth Management, LLC | 1.14% | Add +1.7% | 449,945 | $15.4M |
| Mutual Advisors, LLC | 0.34% | Add +1.7% | 449,410 | $15.3M |
| Boyum Wealth Architects LLC | 6.56% | Add +16.0% | 310,795 | $10.7M |
| Financial Designs Corp | 5.12% | Add +8.9% | 267,390 | $8.8M |
| GeoWealth Management, LLC | 0.32% | Add +2.6% | 251,909 | $8.6M |
| Apexium Financial, LP | 0.40% | Add +21.1% | 242,296 | $8.3M |
| MML Investors Services, LLC | 0.02% | Reduce -2.3% | 229,098 | $7.9M |
| MBL Wealth, LLC | 0.63% | Add +3.1% | 211,583 | $7.3M |
| Ausdal Financial Partners, Inc. | 0.21% | Add +1.6% | 124,066 | $4.3M |
| Ted Buchan & Co | 1.65% | Reduce -11.8% | 122,672 | $4.2M |
| Cahill Financial Advisors Inc. | 0.48% | Reduce -0.6% | 121,855 | $4.2M |
| Freedom Financial Partners LLC | 1.56% | Add +4.9% | 119,747 | $4.1M |
| Capital Management Associates, Inc | 1.00% | Reduce -0.4% | 107,741 | $3.7M |
| LPL Financial LLC | 0.00% | Add +16.1% | 102,854 | $3.5M |
| UBS Group AG | 0.00% | Add +64.1% | 97,929 | $3.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -2.3% | 90,144 | $3.1M |
| Sykon Capital LLC | 0.81% | Reduce -8.3% | 70,620 | $2.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +28.4% | 65,321 | $2.2M |
| BlackDiamond Wealth Management, LLC | 1.19% | Reduce -2.9% | 63,623 | $2.2M |
| Fullcircle Wealth LLC | 0.75% | Add +1.1% | 64,802 | $2.1M |
| J2 Capital Management Inc | 1.60% | Add +2.0% | 62,083 | $2.1M |
| Belpointe Asset Management LLC | 0.07% | Reduce -2.2% | 49,858 | $1.7M |
| Mgo One Seven LLC | 0.03% | Add +12.4% | 34,526 | $1.2M |
| Atria Investments, Inc | 0.01% | Add +3.9% | 32,397 | $1.1M |
| Mariner, LLC | 0.00% | Add +4.6% | 32,039 | $1.1M |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -17.9% | 30,955 | $1.1M |
| Brookwood Investment Group LLC | 0.12% | Add +4.3% | 27,453 | $941K |
| Jane Street Group, LLC | 0.00% | Add +136.9% | 21,280 | $729K |
| Accurate Wealth Management, LLC | 0.09% | Reduce -5.8% | 19,605 | $667K |
| Citadel Advisors | 0.00% | Reduce -8.1% | 18,585 | $637K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.1% | 17,442 | $598K |
| Flagship Harbor Advisors, LLC | 0.02% | Add +31.5% | 16,114 | $552K |
| Jacobi Capital Management LLC | 0.03% | Reduce -2.7% | 14,578 | $500K |
| Morgan Stanley | 0.00% | New | 13,282 | $455K |
| IHT Wealth Management, LLC | 0.01% | Add +5.1% | 13,154 | $451K |
| Marks Group Wealth Management, Inc | 0.04% | Add +3.1% | 11,734 | $402K |
| Pinnacle Bancorp, Inc. | 0.12% | Add +4.5% | 11,500 | $394K |
| SeaCrest Wealth Management, LLC | 0.04% | Add +19.7% | 11,090 | $383K |
| HRT Financial LP | 0.00% | New | 11,050 | $378K |
| NewEdge Advisors, LLC | 0.00% | Reduce -78.8% | 9,705 | $333K |
| Old Mission Capital LLC | 0.01% | Add +6.0% | 9,645 | $331K |
| Founders Financial Alliance, LLC | 0.05% | No change | 8,400 | $288K |
| Lifeworks Advisors, LLC | 0.04% | No change | 8,326 | $285K |
| Comerica Bank | 0.00% | New | 3,165 | $108K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -76.6% | 479 | $16K |
| Principal Securities, Inc. | 0.00% | No change | 285 | $10K |
| Cwm, LLC | 0.00% | Add +15.9% | 269 | $9K |
| Financial Perspectives, Inc | 0.00% | No change | 165 | $6K |
| Advisory Services Network, LLC | 0.00% | New | 123 | $4K |
| Lanark Financial, Inc. | 0.00% | No change | 50 | $2K |
"% 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.