STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / RUNNING GWTH ETF
Total 13F shares
615,338
Share change
+28,422
Total reported value
$20,534,861
Price per share
$33.34
Number of holders
8
Value change
+$926,505
Number of buys
6
Number of sells
2

Institutional Holders of STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) as of Q4 2025

As of 31 Dec 2025, STRATEGIC TRUST - RUNNING GWTH ETF (RUNN) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 615,338 shares. The largest 8 holders included MBL Wealth, LLC, Freedom Financial Partners LLC, Capital Management Associates, Inc, J2 Capital Management Inc, Brookwood Investment Group LLC, FLAGSHIP HARBOR ADVISORS, LLC, Accurate Wealth Management, LLC, and Pinnacle Bancorp, Inc.. This page lists 8 institutional shareholders reporting positions in this security for the Q4 2025 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.