Strategic Trust - RUNN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$205M
QoQ value delta ($000)
-$111.4M (-35.21%)
Implied price effect (QoQ)
-3.45%
Shares
Total shares
6,356,493
QoQ shares delta
-3,115,674 (-32.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q1 2026)

Top 25 only Full list
Early Q2 2026 data: only 42 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ROYAL BANK OF CANADA 42,176 1,309,377 0.01%
Focus Partners Wealth 24,495 760,502 0.03%
Tradition Wealth Management, LLC 15,561 483,136 1.11%
BOYUM WEALTH ARCHITECTS LLC 13,359 405,138 5.58%
Mutual Advisors, LLC 12,022 373,258 0.26%
MML INVESTORS SERVICES, LLC 10,875 337,631 0.03%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 9,312 289,390 0.06%
Financial Designs Corp 9,235 286,716 5.14%
GeoWealth Management, LLC 8,164 253,490 0.29%
MBL Wealth, LLC 6,317 196,138 0.48%
Ted Buchan & Co 4,881 151,547 1.77%
CAHILL FINANCIAL ADVISORS INC 4,307 133,736 0.47%
Ausdal Financial Partners, Inc. 4,282 132,967 0.19%
THRIVENT FINANCIAL FOR LUTHERANS 4,210 130,696 0.01%
Freedom Financial Partners LLC 4,146 128,723 1.48%
Capital Management Associates, Inc 3,681 114,299 0.83%
LPL Financial LLC 3,649 113,302 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,347 103,913 0.0%
LAUREL OAK WEALTH MANAGEMENT, LLC 3,301 102,487 0.55%
SYKON CAPITAL LLC 2,144 66,586 0.71%
UBS Group AG 2,067 64,185 0.0%
BlackDiamond Wealth Management, LLC 1,864 57,872 0.9%
Belpointe Asset Management LLC 1,615 50,162 0.06%
ENVESTNET ASSET MANAGEMENT INC 1,338 41,560 0.0%
Arete Wealth Advisors, LLC 1,285 39,920 0.1%