Strategic Trust - RUNN
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boulay Financial Advisors, LLC | History | Reduced | 3,204,936 | 106,852 | 12.56% | 16.15% | 1 | -152,445 | -4.54% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,346,566 | 44,895 | 0.01% | — | 2 | +1,346,566 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 823,160 | 27,444 | 0.03% | — | 3 | +823,160 | New | Q4 2025 | Feb 13, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 459,169 | 15,308 | 1.1% | 1.14% | 4 | +9,224 | 2.05% | Q4 2025 | Feb 11, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 375,647 | 13,083 | 6.12% | 6.56% | 5 | +64,852 | 20.87% | Q4 2025 | Jan 26, 2026 |
| Mutual Advisors, LLC | History | Reduced | 373,072 | 12,438 | 0.27% | 0.34% | 6 | -76,338 | -16.99% | Q4 2025 | Feb 02, 2026 |
| Financial Designs Corp | History | Added to | 287,120 | 9,572 | 5.42% | 5.12% | 7 | +19,730 | 7.38% | Q4 2025 | Jan 23, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 273,532 | 9,125 | 0.05% | — | 8 | +273,532 | New | Q4 2025 | Feb 17, 2026 |
| GeoWealth Management, LLC | History | Reduced | 245,293 | 8,178 | 0.3% | 0.31% | 9 | -6,616 | -2.63% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 228,965 | 7,633 | 0.02% | 0.02% | 10 | -133 | -0.06% | Q4 2025 | Feb 13, 2026 |
| MBL Wealth, LLC | History | Added to | 214,575 | 7,153 | 0.57% | 0.63% | 11 | +2,992 | 1.41% | Q4 2025 | Jan 21, 2026 |
| Ted Buchan & Co | History | Added to | 140,148 | 4,672 | 1.71% | 1.65% | 12 | +17,476 | 14.25% | Q4 2025 | Feb 11, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 130,674 | 4,356 | 0.2% | 0.21% | 13 | +6,608 | 5.33% | Q4 2025 | Feb 13, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 127,940 | 4,265 | 0.47% | 0.48% | 14 | +6,085 | 4.99% | Q4 2025 | Feb 18, 2026 |
| Freedom Financial Partners LLC | History | Added to | 124,997 | 4,167 | 1.52% | 1.56% | 15 | +5,250 | 4.38% | Q4 2025 | Jan 06, 2026 |
| Capital Management Associates, Inc | History | Added to | 115,819 | 3,861 | 0.85% | 1.0% | 16 | +8,078 | 7.5% | Q4 2025 | Jan 21, 2026 |
| LPL Financial LLC | History | Added to | 110,473 | 3,683 | 0.0% | 0.0% | 17 | +7,619 | 7.41% | Q4 2025 | Feb 11, 2026 |
| J2 Capital Management Inc | History | Added to | 88,476 | 2,949 | 2.15% | 1.6% | 18 | +26,393 | 42.51% | Q4 2025 | Jan 20, 2026 |
| MORGAN STANLEY | History | Added to | 85,733 | 2,858 | 0.0% | 0.0% | 19 | +72,451 | 545.48% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 85,644 | 2,855 | 0.0% | 0.0% | 20 | +20,323 | 31.11% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 83,680 | 2,789 | 0.0% | 0.0% | 21 | -14,249 | -14.55% | Q4 2025 | Jan 29, 2026 |
| BlackDiamond Wealth Management, LLC | History | Reduced | 56,754 | 1,979 | 0.96% | 1.19% | 22 | -6,869 | -10.8% | Q4 2025 | Feb 10, 2026 |
| SYKON CAPITAL LLC | History | Reduced | 59,062 | 1,969 | 0.63% | 0.81% | 23 | -11,558 | -16.37% | Q4 2025 | Feb 12, 2026 |
| Pursuit Wealth Management LLC | History | New | 49,752 | 1,658 | 1.42% | — | 24 | +49,752 | New | Q4 2025 | Jan 26, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 46,570 | 1,552 | 0.26% | — | 25 | +46,570 | New | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 45,808 | 1,527 | 0.0% | 0.0% | 26 | -44,336 | -49.18% | Q4 2025 | Feb 10, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 41,351 | 1,378 | 0.03% | 0.03% | 27 | +6,825 | 19.77% | Q4 2025 | Feb 03, 2026 |
| Brookwood Investment Group LLC | History | Added to | 29,484 | 982 | 0.12% | 0.12% | 28 | +2,031 | 7.4% | Q4 2025 | Jan 22, 2026 |
| Osbon Capital Management LLC | History | New | 24,074 | 802 | 0.75% | — | 29 | +24,074 | New | Q4 2025 | Mar 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,784 | 659 | 0.0% | — | 30 | +19,784 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 19,394 | 646 | 0.01% | 0.01% | 31 | -11,561 | -37.35% | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Added to | 16,590 | 553 | 0.03% | 0.02% | 32 | +476 | 2.95% | Q4 2025 | Jan 21, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 15,875 | 529 | 0.0% | — | 33 | +15,875 | New | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 15,168 | 505 | 0.01% | 0.01% | 34 | -2,274 | -13.04% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 14,812 | 493 | 0.0% | 0.0% | 35 | -3,773 | -20.3% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 14,656 | 488 | 0.01% | 0.01% | 36 | +1,502 | 11.42% | Q4 2025 | Feb 17, 2026 |
| Jacobi Capital Management LLC | History | No change | 14,578 | 486 | 0.03% | 0.03% | 37 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 13,897 | 482 | 0.06% | 0.09% | 38 | -5,708 | -29.12% | Q4 2025 | Jan 14, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 11,500 | 383 | 0.11% | 0.12% | 39 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 9,738 | 324 | 0.03% | 0.04% | 40 | -1,996 | -17.01% | Q4 2025 | Feb 11, 2026 |
| Lifeworks Advisors, LLC | History | No change | 8,326 | 277 | 0.04% | 0.04% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Soundwatch Capital LLC | History | New | 6,887 | 229 | 0.04% | — | 42 | +6,887 | New | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 5,634 | 187 | 0.0% | 0.0% | 43 | +2,469 | 78.01% | Q4 2025 | Jan 29, 2026 |
| MidAtlantic Capital Management, Inc. | History | New | 3,853 | 128 | 0.08% | — | 44 | +3,853 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,777 | 59 | 0.0% | — | 45 | +1,777 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 500 | 16 | 0.0% | — | 46 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 479 | 15 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Financial Perspectives, Inc | History | No change | 165 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 30 | 1 | 0.0% | 0.0% | 50 | -9,675 | -99.69% | Q4 2025 | Feb 18, 2026 |
| NBC SECURITIES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -811,261 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -49,858 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -32,397 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,039 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SeaCrest Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -11,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Founders Financial Alliance, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -8,400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -269 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Nov 18, 2025 |