Strategic Trust - RUNN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$316.4M
QoQ value delta ($000)
+$45.63M (+16.85%)
Implied price effect (QoQ)
-2.37%
Shares
Total shares
9,472,167
QoQ shares delta
+1,557,486 (+19.68%)
Total shares held by funds (by quarter)

Market chart (RUNN)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Boulay Financial Advisors, LLC 106,852 3,204,936 12.56%
ROYAL BANK OF CANADA 44,895 1,346,566 0.01%
Focus Partners Wealth 27,444 823,160 0.03%
Tradition Wealth Management, LLC 15,308 459,169 1.1%
BOYUM WEALTH ARCHITECTS LLC 13,083 375,647 6.12%
Mutual Advisors, LLC 12,438 373,072 0.27%
Financial Designs Corp 9,572 287,120 5.42%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,125 273,532 0.05%
GeoWealth Management, LLC 8,178 245,293 0.3%
MML INVESTORS SERVICES, LLC 7,633 228,965 0.02%
MBL Wealth, LLC 7,153 214,575 0.57%
Ted Buchan & Co 4,672 140,148 1.72%
Ausdal Financial Partners, Inc. 4,356 130,674 0.2%
CAHILL FINANCIAL ADVISORS INC 4,265 127,940 0.47%
Freedom Financial Partners LLC 4,167 124,997 1.52%
Capital Management Associates, Inc 3,861 115,819 0.85%
LPL Financial LLC 3,683 110,473 0.0%
J2 Capital Management Inc 2,949 88,476 2.15%
MORGAN STANLEY 2,858 85,733 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,855 85,644 0.0%
UBS Group AG 2,789 83,680 0.0%
BlackDiamond Wealth Management, LLC 1,979 56,754 0.96%
SYKON CAPITAL LLC 1,969 59,062 0.63%
Pursuit Wealth Management LLC 1,658 49,752 1.43%
LAUREL OAK WEALTH MANAGEMENT, LLC 1,552 46,570 0.26%