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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | Reduced | 1,309,377 | 42,176 | 0.01% | 0.01% | 1 | -37,189 | -2.76% | Q1 2026 | May 15, 2026 |
| Focus Partners Wealth | History | Reduced | 760,502 | 24,495 | 0.03% | 0.03% | 2 | -62,658 | -7.61% | Q1 2026 | May 14, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 483,136 | 15,561 | 1.11% | 1.1% | 3 | +23,967 | 5.22% | Q1 2026 | May 15, 2026 |
| BOYUM WEALTH ARCHITECTS LLC | History | Added to | 405,138 | 13,359 | 5.58% | 6.12% | 4 | +29,491 | 7.85% | Q1 2026 | May 04, 2026 |
| Mutual Advisors, LLC | History | Added to | 373,258 | 12,022 | 0.26% | 0.27% | 5 | +186 | 0.05% | Q1 2026 | May 01, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 337,631 | 10,875 | 0.03% | 0.02% | 6 | +108,666 | 47.46% | Q1 2026 | May 04, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Added to | 289,390 | 9,312 | 0.06% | 0.05% | 7 | +15,858 | 5.8% | Q1 2026 | May 15, 2026 |
| Financial Designs Corp | History | Reduced | 286,716 | 9,235 | 5.14% | 5.42% | 8 | -404 | -0.14% | Q1 2026 | Apr 16, 2026 |
| GeoWealth Management, LLC | History | Added to | 253,490 | 8,164 | 0.29% | 0.3% | 9 | +8,197 | 3.34% | Q1 2026 | May 13, 2026 |
| MBL Wealth, LLC | History | Reduced | 196,138 | 6,317 | 0.48% | 0.57% | 10 | -18,437 | -8.59% | Q1 2026 | Apr 28, 2026 |
| Ted Buchan & Co | History | Added to | 151,547 | 4,881 | 1.77% | 1.71% | 11 | +11,399 | 8.13% | Q1 2026 | May 14, 2026 |
| CAHILL FINANCIAL ADVISORS INC | History | Added to | 133,736 | 4,307 | 0.47% | 0.47% | 12 | +5,796 | 4.53% | Q1 2026 | May 12, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 132,967 | 4,282 | 0.19% | 0.2% | 13 | +2,293 | 1.75% | Q1 2026 | May 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | New | 130,696 | 4,210 | 0.01% | — | 14 | +130,696 | New | Q1 2026 | May 01, 2026 |
| Freedom Financial Partners LLC | History | Added to | 128,723 | 4,146 | 1.48% | 1.52% | 15 | +3,726 | 2.98% | Q1 2026 | Apr 16, 2026 |
| Capital Management Associates, Inc | History | Reduced | 114,299 | 3,681 | 0.83% | 0.85% | 16 | -1,520 | -1.31% | Q1 2026 | Apr 22, 2026 |
| LPL Financial LLC | History | Added to | 113,302 | 3,649 | 0.0% | 0.0% | 17 | +2,829 | 2.56% | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 103,913 | 3,347 | 0.0% | 0.0% | 18 | +18,269 | 21.33% | Q1 2026 | May 07, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | Added to | 102,487 | 3,301 | 0.55% | 0.26% | 19 | +55,917 | 120.07% | Q1 2026 | Apr 21, 2026 |
| SYKON CAPITAL LLC | History | Added to | 66,586 | 2,144 | 0.71% | 0.63% | 20 | +7,524 | 12.74% | Q1 2026 | Apr 22, 2026 |
| UBS Group AG | History | Reduced | 64,185 | 2,067 | 0.0% | 0.0% | 21 | -19,495 | -23.3% | Q1 2026 | May 05, 2026 |
| BlackDiamond Wealth Management, LLC | History | Added to | 57,872 | 1,864 | 0.9% | 0.96% | 22 | +1,118 | 1.97% | Q1 2026 | May 12, 2026 |
| Pursuit Wealth Management LLC | History | No change | 49,752 | 1,658 | 1.42% | 1.42% | 23 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Belpointe Asset Management LLC | History | New | 50,162 | 1,615 | 0.06% | — | 24 | +50,162 | New | Q1 2026 | Apr 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 41,560 | 1,338 | 0.0% | 0.0% | 25 | -4,248 | -9.27% | Q1 2026 | May 04, 2026 |
| Arete Wealth Advisors, LLC | History | New | 39,920 | 1,285 | 0.1% | — | 26 | +39,920 | New | Q1 2026 | May 20, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 24,582 | 791 | 0.0% | — | 27 | +24,582 | New | Q1 2026 | May 15, 2026 |
| Osbon Capital Management LLC | History | Reduced | 22,510 | 725 | 0.59% | 0.75% | 28 | -1,564 | -6.5% | Q1 2026 | May 15, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 20,888 | 672 | 0.01% | 0.01% | 29 | +1,494 | 7.7% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 17,429 | 561 | 0.01% | 0.03% | 30 | -23,922 | -57.85% | Q1 2026 | May 14, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 15,934 | 513 | 0.0% | 0.0% | 31 | +59 | 0.37% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Added to | 15,586 | 502 | 0.01% | 0.01% | 32 | +930 | 6.35% | Q1 2026 | May 15, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 13,713 | 441 | 0.02% | 0.03% | 33 | -865 | -5.93% | Q1 2026 | May 13, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 13,016 | 419 | 0.01% | 0.01% | 34 | -2,152 | -14.19% | Q1 2026 | May 11, 2026 |
| Tactive Advisors, LLC | History | New | 12,874 | 414 | 0.12% | — | 35 | +12,874 | New | Q1 2026 | Apr 16, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 11,500 | 370 | 0.11% | 0.11% | 36 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Marks Group Wealth Management, Inc | History | Added to | 10,851 | 349 | 0.03% | 0.03% | 37 | +1,113 | 11.43% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,598 | 341 | 0.0% | — | 38 | +10,598 | New | Q1 2026 | May 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Reduced | 8,745 | 281 | 0.01% | 0.03% | 39 | -7,845 | -47.29% | Q1 2026 | Apr 28, 2026 |
| Lifeworks Advisors, LLC | History | No change | 8,326 | 268 | 0.03% | 0.04% | 40 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 7,119 | 233 | 0.03% | 0.06% | 41 | -6,778 | -48.77% | Q1 2026 | Apr 22, 2026 |
| CHOREO, LLC | History | New | 7,111 | 229 | 0.0% | — | 42 | +7,111 | New | Q1 2026 | May 12, 2026 |
| FIFTH THIRD BANCORP | History | New | 6,794 | 218 | 0.0% | — | 43 | +6,794 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 5,634 | 187 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,378 | 44 | 0.0% | 0.0% | 45 | +899 | 187.68% | Q1 2026 | May 08, 2026 |
| JPMORGAN CHASE & CO | History | New | 400 | 12 | 0.0% | — | 46 | +400 | New | Q1 2026 | May 13, 2026 |
| MORGAN STANLEY | History | Reduced | 193 | 6 | 0.0% | 0.0% | 47 | -85,540 | -99.77% | Q1 2026 | May 15, 2026 |
| Financial Perspectives, Inc | History | No change | 165 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| NBC SECURITIES, INC. | History | No change | 50 | 1 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Boulay Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 12.56% | — | -3,204,936 | -100.0% | Q1 2026 | May 13, 2026 |
| J2 Capital Management Inc | History | Closed out | 0 | 0 | — | 2.15% | — | -88,476 | -100.0% | Q1 2026 | Apr 21, 2026 |
| Brookwood Investment Group LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -29,484 | -100.0% | Q1 2026 | May 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,784 | -100.0% | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,812 | -100.0% | Q1 2026 | May 15, 2026 |
| Soundwatch Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,887 | -100.0% | Q1 2026 | May 05, 2026 |
| MidAtlantic Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -3,853 | -100.0% | Q1 2026 | May 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,777 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2026 | May 11, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q1 2026 | May 15, 2026 |