Accurate Wealth Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Accurate Wealth Management’s Portfolio RUNN Stock Details RUNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,119	Closed	-$234K	–	602
2026 Q1	$234K	Sell	7,119 -6,778	-49%	-$230K	0.03%	479
2025 Q4	$483K	Sell	13,897 -5,708	-29%	-$192K	0.06%	309
2025 Q3	$667K	Sell	19,605 -1,196	-6%	-$41K	0.09%	240
2025 Q2	$711K	Sell	20,801 -228	-1%	-$7.39K	0.11%	204
2025 Q1	$655K	Buy	+21,029	New	+$698K	0.13%	169

Other funds holding RUNN

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

TBC

Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return

LOWM

Laurel Oak Wealth Management Marlton, New Jersey $687M AUM

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

Accurate Wealth Management's RUNN Position: Q2 2026 in Review

Accurate Wealth Management sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q2 2026, closing a stake of 7,119 shares — an estimated $234K sold.

Accurate Wealth Management first reported a position in RUNN in Q1 2025 and held it in 5 quarters. The position peaked at $711K in Q2 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

Accurate Wealth Management reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q2 2026 after selling out during the quarter.
Accurate Wealth Management sold 7,119 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $234K.
Accurate Wealth Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2025 and held it in 5 quarters.
Accurate Wealth Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $711K in Q2 2025.
13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Accurate Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.