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Disclosery

RUNN STRATEGIC TRUST

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RUNNING GWTH ETF (fund)

59 managers (59 13F filers) reported a position in RUNN shares at 2025-06-30, 9,416,935 shares in all. 9 filers opened a position and 5 filers sold out during the quarter.

Managers
59
13F filers
59
New
9
Added
26
Reduced
16
Sold out
5
Shares held by filers
9,416,935

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Boulay Financial Advisors, LLC3,377,504$114M17.24%new13F-HR/ATimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,247,530$42.2M0.01%+83,88513F-HR/ATimelineGroup
NorthCoast Asset Management LLC800,425$27.1M0.12%+275,22713F-HRTimeline
Mutual Advisors, LLC442,043$15.5M0.39%-14,83013F-HRTimeline
Tradition Wealth Management, LLC442,237$15M1.2%+13,59513F-HRTimeline
BOYUM WEALTH ARCHITECTS LLC267,943$9.07M6.68%+8,43313F-HRTimeline
Financial Designs Corp245,615$8.31M5.1%+10,14313F-HRTimeline
GeoWealth Management, LLC245,585$8.31M0.32%+10,50013F-HRTimeline
MML INVESTORS SERVICES, LLC234,559$7.94M0.02%+4,41413F-HRTimeline
MBL Wealth, LLC205,175$6.94M0.66%+28,92613F-HRTimeline
Apexium Financial, LP200,088$6.77M0.36%+130,57713F-HRTimeline
Ted Buchan & Co139,127$4.71M1.87%+9,82013F-HRTimeline
CAHILL FINANCIAL ADVISORS INC122,547$4.15M0.51%+7,53713F-HRTimeline
Ausdal Financial Partners, Inc.122,123$4.13M0.28%+8,62313F-HRTimeline
Freedom Financial Partners LLC114,132$3.86M1.63%+6,10913F-HRTimeline
Capital Management Associates, Inc108,136$3.66M1.16%-101,51813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC92,224$3.12M<0.01%-57,56013F-HRTimelineGroup
LPL Financial LLC88,617$3M<0.01%+10,06913F-HRTimeline
AlphaCore Capital LLC85,564$2.9M0.11%+14013F-HRTimeline
SYKON CAPITAL LLC77,040$2.61M0.95%new13F-HRTimeline
BlackDiamond Wealth Management, LLC65,533$2.24M1.29%-1,14613F-HRTimeline
FULLCIRCLE WEALTH LLC64,098$2.18M0.81%+89913F-HRTimeline
J2 Capital Management Inc60,880$2.06M1.64%+42,61813F-HRTimeline
UBS Group AGin group UBS Group AG59,666$2.02M<0.01%+6,27213F-HRTimelineGroup
Belpointe Asset Management LLC50,967$1.72M0.07%-1,60013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…50,862$1.72M<0.01%+6,64713F-HRTimelineGroup
NewEdge Advisors, LLC45,758$1.55M0.01%+31,82013F-HRTimeline
Integrated Wealth Concepts LLC37,708$1.28M0.01%new13F-HRTimeline
Atria Investments, Inc31,178$1.06M0.01%-48,09713F-HRTimeline
MGO ONE SEVEN LLC30,724$1.04M0.03%+8,34213F-HRTimeline
Mariner, LLCin group Mariner, LLC30,639$1.04M<0.01%-47,34513F-HRTimelineGroup
Brookwood Investment Group LLC26,332$891K0.14%+1,58113F-HRTimeline
Accurate Wealth Management, LLC20,801$711K0.11%-22813F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC20,232$685K<0.01%new13F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…17,460$591K0.01%-63913F-HRTimelineGroup
Jacobi Capital Management LLC14,980$507K0.03%-54513F-HRTimeline
IHT Wealth Management, LLC12,514$423K0.01%+1,56613F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC12,256$415K0.02%-2,45213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…11,929$404K<0.01%-15,66313F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC11,438$387K0.03%new13F-HR/ATimeline
Marks Group Wealth Management, Inc11,385$385K0.04%-17,19513F-HRTimeline
Pinnacle Bancorp, Inc.11,000$372K0.11%+1,00013F-HRTimeline
SeaCrest Wealth Management, LLC9,266$314K0.03%+1,07013F-HRTimeline
OLD MISSION CAPITAL LLC9,099$308K0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,984$304K<0.01%-10,16513F-HRTimelineGroup
Founders Financial Alliance, LLC8,400$284K0.06%013F-HRTimeline
Lifeworks Advisors, LLC8,326$282K0.04%new13F-HRTimeline
Soundwatch Capital LLC5,610$218K0.04%new13F-HRTimeline
Cannon Advisors, Inc.6,352$215K0.17%+17113F-HRTimeline
Steward Partners Investment Advisory, L…2,045$69.2K<0.01%-64913F-HRTimeline
PRIVATE TRUST CO NA1,000$33.8K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.462$15.6K<0.01%013F-HR/ATimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC285$9.64K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC232$8K<0.01%013F-HRTimelineGroup
Financial Perspectives, Inc165$5.57K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…61$2.06K<0.01%new13F-HRTimelineGroup
JNBA Financial Advisors44$1.49K<0.01%-48013F-HRTimeline
LANARK FINANCIAL, INC.50$1K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.