STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / RUNNING GWTH ETF
Total 13F shares
1,442,045
Share change
+470,634
Total reported value
$44,952,643
Price per share
$31.17
Number of holders
25
Value change
+$14,831,692
Number of buys
21
Number of sells
4

Institutional Holders of STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) as of Q1 2024

As of 31 Mar 2024, STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,442,045 shares. The largest 10 holders included Mutual Advisors, LLC, TMD Wealth Management, LLC, Kestra Advisory Services, LLC, Royal Bank of Canada, CAPTRUST FINANCIAL ADVISORS, BlackDiamond Wealth Management, LLC, Transform Wealth, LLC, Capital Management Associates, Inc, CAHILL FINANCIAL ADVISORS INC, and JANE STREET GROUP, LLC. This page lists 25 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.