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Disclosery

RUNN STRATEGIC TRUST

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RUNNING GWTH ETF (fund)

43 managers (43 13F filers) reported a position in RUNN shares at 2024-12-31, 3,874,240 shares in all. 10 filers opened a position and 4 filers sold out during the quarter.

Managers
43
13F filers
43
New
10
Added
26
Reduced
4
Sold out
4
Shares held by filers
3,874,240

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 CANADA813,085$26.6M0.01%+228,05413F-HRTimelineGroup
Mutual Advisors, LLC428,803$14.4M0.42%+58,95013F-HRTimeline
NorthCoast Asset Management LLC368,222$12.1M0.06%+35113F-HR/ATimeline
Tradition Wealth Management, LLC332,828$10.9M0.96%+291,00013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC222,498$7.29M0.04%+3,12413F-HRTimelineGroup
GeoWealth Management, LLC221,955$7.27M0.24%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC134,337$4.4M<0.01%+116,05613F-HRTimelineGroup
Transform Wealth, LLC130,191$4.27M0.24%+68,19513F-HRTimeline
Ted Buchan & Co119,573$3.92M1.85%+2,97713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC106,602$3.49M0.47%+11,82413F-HRTimeline
Freedom Financial Partners LLC102,187$3.35M1.62%13F-HRTimeline
Capital Management Associates, Inc101,059$3.31M1.24%+12,04813F-HRTimeline
Atria Investments, Inc85,275$2.79M0.03%new13F-HRTimeline
MBL Wealth, LLC84,129$2.76M0.28%+26,12913F-HRTimeline
Mariner, LLCin group Mariner, LLC83,584$2.74M<0.01%new13F-HRTimelineGroup
BlackDiamond Wealth Management, LLC69,616$2.28M1.32%-40113F-HRTimeline
FULLCIRCLE WEALTH LLC65,475$2.21M0.9%+22,43313F-HRTimeline
LPL Financial LLC65,021$2.13M<0.01%+30,05813F-HRTimeline
J2 Capital Management Inc58,615$1.92M1.8%13F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…49,628$1.63M0.04%+16,60613F-HRTimelineGroup
OLD MISSION CAPITAL LLC25,582$838K0.02%+13,90113F-HRTimeline
Regal Investment Advisors LLC25,393$832K0.06%new13F-HRTimeline
UBS Group AGin group UBS Group AG23,640$775K<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC18,757$615K<0.01%+8,21113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…13,389$439K<0.01%new13F-HRTimelineGroup
WR Wealth Planners, LLC12,860$421K0.14%+2,60013F-HRTimeline
Jacobi Capital Management LLC12,553$411K0.03%-29713F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,500$410K0.02%new13F-HRTimeline
Founders Financial Alliance, LLC12,500$410K0.11%-15013F-HRTimeline
NewEdge Advisors, LLC11,490$377K<0.01%+11,48913F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,810$354K<0.01%new13F-HRTimelineGroup
Marks Group Wealth Management, Inc10,625$348K0.03%+2,76713F-HRTimeline
Pinnacle Bancorp, Inc.10,000$328K0.11%+3,50013F-HRTimeline
SeaCrest Wealth Management, LLC8,284$271K0.03%+1,04713F-HRTimeline
Trademark Financial Management, LLC7,873$258K0.2%+1,81613F-HRTimeline
Cannon Advisors, Inc.6,115$200K0.17%new13F-HRTimeline
MidAtlantic Capital Management, Inc.4,888$160K0.12%-2413F-HRTimeline
Steward Partners Investment Advisory, L…2,254$73.9K<0.01%+30013F-HRTimeline
PRIVATE TRUST CO NA1,000$32.8K<0.01%+25013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.594$19.5K<0.01%+13213F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC285$9.34K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc165$5.39K<0.01%+113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.