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Disclosery

RUNN STRATEGIC TRUST

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RUNNING GWTH ETF (fund)

41 managers (41 13F filers) reported a position in RUNN shares at 2026-06-30, 5,546,714 shares in all. 5 filers opened a position and 11 filers sold out during the quarter.

Managers
41
13F filers
41
New
5
Added
15
Reduced
16
Sold out
11
Shares held by filers
5,546,714

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,317,439$42.7M0.01%+8,06213F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth777,098$25.2M0.03%+16,59613F-HRTimelineGroup
Tradition Wealth Management, LLC520,567$16.9M1.03%+37,43113F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC437,177$14.6M5.8%+32,03913F-HRTimeline
MML INVESTORS SERVICES, LLC386,968$12.5M0.03%+49,33713F-HRTimeline
Mutual Advisors, LLC266,497$8.63M0.16%-106,76113F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…241,237$7.82M0.04%-48,15313F-HRTimelineGroup
MBL Wealth, LLC160,923$5.21M0.36%-35,21513F-HRTimeline
Ted Buchan & Co148,384$4.81M1.57%-3,16313F-HRTimeline
LAUREL OAK WEALTH MANAGEMENT, LLC139,884$4.53M0.66%+37,39713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC138,718$4.49M0.43%+4,98213F-HRTimeline
Ausdal Financial Partners, Inc.131,828$4.27M0.17%-1,13913F-HRTimeline
Freedom Financial Partners LLC130,791$4.24M1.38%+2,06813F-HRTimeline
LPL Financial LLC126,631$4.1M<0.01%+13,32913F-HRTimeline
Capital Management Associates, Inc116,288$3.77M0.76%+1,98913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…99,569$3.23M<0.01%-4,34413F-HRTimelineGroup
UBS Group AGin group UBS Group AG66,434$2.15M<0.01%+2,24913F-HRTimelineGroup
CARY STREET PARTNERS FINANCIAL LLCin group CARY STREET PARTNERS ASSET MA…56,801$1.84M0.04%new13F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…47,050$1.55M<0.01%new13F-HRTimeline
BlackDiamond Wealth Management, LLC37,446$1.33M0.54%-20,42613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC27,905$904K<0.01%new13F-HRTimelineGroup
MGO ONE SEVEN LLC17,349$562K0.01%-8013F-HRTimeline
Osbon Capital Management LLC16,553$536K0.42%-5,95713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,959$517K<0.01%+2513F-HRTimelineGroup
IHT Wealth Management, LLC14,756$478K0.01%-83013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC14,202$460K<0.01%-27,35813F-HRTimelineGroup
Jacobi Capital Management LLC14,081$456K0.02%+36813F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.12,778$414K0.01%-23813F-HRTimeline
Pinnacle Bancorp, Inc.11,500$373K0.1%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC11,438$371K0.01%new13F-HRTimeline
SYKON CAPITAL LLC8,424$273K0.08%-58,16213F-HRTimeline
Lifeworks Advisors, LLC8,326$270K0.03%013F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC6,887$223K0.01%-1,85813F-HRTimeline
Integrated Wealth Concepts LLC6,589$213K<0.01%-14,29913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,459$209K<0.01%-33513F-HRTimelineGroup
Steward Partners Investment Advisory, L…3,636$118K<0.01%+2,25813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,021$33K<0.01%+62113F-HRTimelineGroup
Quent Capital, LLC713$23.1K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY193$6.25K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc165$5.33K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.50$1.62K<0.01%013F-HRTimeline