STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / RUNNING GWTH ETF
Total 13F shares
3,874,240
Share change
+1,364,842
Total reported value
$127,386,197
Price per share
$32.77
Number of holders
42
Value change
+$44,764,331
Number of buys
36
Number of sells
8

Institutional Holders of STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) as of Q4 2024

As of 31 Dec 2024, STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,874,240 shares. The largest 10 holders included Royal Bank of Canada, Mutual Advisors, LLC, Kovitz Investment Group Partners, LLC, Kovitz Investment Group Partners, LLC, Tradition Wealth Management, LLC, Kestra Advisory Services, LLC, GeoWealth Management, LLC, ENVESTNET ASSET MANAGEMENT INC, Transform Wealth, LLC, and Ted Buchan & Co. This page lists 43 institutional shareholders reporting positions in this security for the Q4 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.