Strategic Trust - RUNN

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$206.9M

QoQ value delta ($000)

-$109.6M (-34.63%)

Implied price effect (QoQ)

-3.43%

Total shares

6,411,879

QoQ shares delta

-3,060,288 (-32.31%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 47 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

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%
Pursuit Wealth Management LLC	1,658	49,752	1.42%
Belpointe Asset Management LLC	1,615	50,162	0.06%
ENVESTNET ASSET MANAGEMENT INC	1,338	41,560	0.0%