STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / RUNNING GWTH ETF
Total 13F shares
2,386,421
Share change
+933,731
Total reported value
$79,884,529
Price per share
$33.43
Number of holders
35
Value change
+$31,231,317
Number of buys
27
Number of sells
6

Institutional Holders of STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) as of Q3 2024

As of 30 Sep 2024, STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,386,421 shares. The largest 10 holders included Royal Bank of Canada, Mutual Advisors, LLC, Kovitz Investment Group Partners, LLC, Kestra Advisory Services, LLC, Ted Buchan & Co, CAHILL FINANCIAL ADVISORS INC, Capital Management Associates, Inc, BlackDiamond Wealth Management, LLC, Transform Wealth, LLC, and MBL Wealth, LLC. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.