STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / RUNNING GWTH ETF
Total 13F shares
1,803,948
Share change
+304,122
Total reported value
$55,611,137
Price per share
$30.53
Number of holders
29
Value change
+$9,276,815
Number of buys
21
Number of sells
8

Institutional Holders of STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) as of Q2 2024

As of 30 Jun 2024, STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,803,948 shares. The largest 10 holders included Mutual Advisors, LLC, TMD Wealth Management, LLC, Royal Bank of Canada, Kestra Advisory Services, LLC, BlackDiamond Wealth Management, LLC, Capital Management Associates, Inc, CAHILL FINANCIAL ADVISORS INC, Ted Buchan & Co, Transform Wealth, LLC, and FULLCIRCLE WEALTH LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q2 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.