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Disclosery

RUNN STRATEGIC TRUST

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RUNNING GWTH ETF (fund)

56 managers (56 13F filers) reported a position in RUNN shares at 2025-03-31, 5,618,168 shares in all. 16 filers opened a position and 4 filers sold out during the quarter.

Managers
56
13F filers
56
New
16
Added
22
Reduced
11
Sold out
4
Shares held by filers
5,618,168

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 CANADA1,163,645$37.7M0.01%+350,56013F-HR/ATimelineGroup
NorthCoast Asset Management LLC525,198$17M0.09%+156,97613F-HR/ATimeline
Mutual Advisors, LLC456,873$14.4M0.41%+28,07013F-HRTimeline
Tradition Wealth Management, LLC428,642$13.9M1.22%+95,81413F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC259,510$8.42M8.18%13F-HRTimeline
Financial Designs Corp235,472$7.64M5.32%new13F-HRTimeline
GeoWealth Management, LLC235,085$7.62M0.31%+13,13013F-HRTimeline
MML INVESTORS SERVICES, LLC230,145$7.46M0.02%+211,38813F-HRTimeline
Capital Management Associates, Inc209,654$6.8M1.54%+108,59513F-HRTimeline
MBL Wealth, LLC176,249$5.72M0.58%+92,12013F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC149,784$4.86M<0.01%+15,44713F-HRTimelineGroup
Ted Buchan & Co129,307$4.19M1.98%+9,73413F-HRTimeline
Transform Wealth, LLC118,904$3.86M0.23%-11,28713F-HRTimeline
CAHILL FINANCIAL ADVISORS INC115,010$3.73M0.51%+8,40813F-HRTimeline
Ausdal Financial Partners, Inc.113,500$3.68M0.28%new13F-HRTimeline
Freedom Financial Partners LLC108,023$3.5M1.63%+5,83613F-HRTimeline
AlphaCore Capital LLC85,424$2.77M0.24%new13F-HRTimeline
Atria Investments, Inc79,275$2.57M0.03%-6,00013F-HRTimeline
LPL Financial LLC78,548$2.55M<0.01%+13,52713F-HRTimeline
Mariner, LLCin group Mariner, LLC77,984$2.53M<0.01%-5,60013F-HRTimelineGroup
Apexium Financial, LP69,511$2.25M0.13%new13F-HRTimeline
BlackDiamond Wealth Management, LLC66,679$2.17M1.47%-2,93713F-HRTimeline
FULLCIRCLE WEALTH LLC63,199$1.99M0.82%-2,27613F-HRTimeline
UBS Group AGin group UBS Group AG53,394$1.73M<0.01%+29,75413F-HRTimelineGroup
Belpointe Asset Management LLC52,567$1.7M0.09%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…44,215$1.43M<0.01%+30,82613F-HRTimelineGroup
Marks Group Wealth Management, Inc28,580$927K0.09%+17,95513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,592$895K<0.01%+16,78213F-HRTimelineGroup
Brookwood Investment Group LLC24,751$803K0.14%13F-HRTimeline
MGO ONE SEVEN LLC22,382$726K0.03%new13F-HRTimeline
Accurate Wealth Management, LLC21,029$655K0.13%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,149$621K<0.01%new13F-HR/ATimelineGroup
J2 Capital Management Inc18,262$592K0.54%-40,35313F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,099$587K0.01%-31,52913F-HRTimelineGroup
Jacobi Capital Management LLC15,525$503K0.04%+2,97213F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC14,708$477K0.03%+2,20813F-HRTimeline
NewEdge Advisors, LLC13,938$452K<0.01%+2,44813F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC12,180$395K<0.01%new13F-HR/ATimelineGroup
IHT Wealth Management, LLC10,948$355K0.01%new13F-HRTimeline
Pinnacle Bancorp, Inc.10,000$324K0.11%013F-HRTimeline
Founders Financial Alliance, LLC8,400$272K0.07%-4,10013F-HRTimeline
SeaCrest Wealth Management, LLC8,196$266K0.03%-8813F-HRTimeline
Trademark Financial Management, LLC6,412$208K0.16%-1,46113F-HRTimeline
Cannon Advisors, Inc.6,181$200K0.18%+6613F-HRTimeline
Steward Partners Investment Advisory, L…2,694$87.4K<0.01%+44013F-HRTimeline
PRIVATE TRUST CO NA1,000$32.4K<0.01%013F-HRTimeline
JNBA Financial Advisors524$17K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO513$16.6K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.462$15K<0.01%-13213F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC285$9.34K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC232$8K<0.01%new13F-HRTimelineGroup
Financial Perspectives, Inc165$5.34K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP100$3.22K<0.01%new13F-HR/ATimelineGroup
LANARK FINANCIAL, INC.50$1K<0.01%new13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC14$454<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.