AC
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AlphaCore Capital’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

AlphaCore Capital’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
2025
Q3 		– Sell
-85,564
Closed -$2.9M – 1123
2025
Q2 		$2.9M Buy
85,564
+140
+0.2% +$4.54K 0.11% 147
2025
Q1 		$2.77M Buy
+85,424
New +$2.84M 0.24% 89

Other funds holding RUNN

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AlphaCore Capital's RUNN Position: Q3 2025 in Review

AlphaCore Capital sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q3 2025, closing a stake of 85,564 shares — an estimated $2.9M sold.

AlphaCore Capital first reported a position in RUNN in Q1 2025 and held it in 2 quarters. The position peaked at $2.9M in Q2 2025. 53 funds tracked by Wall St. Rank hold RUNN as of Q3 2025.

  • AlphaCore Capital reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q3 2025 after selling out during the quarter.
  • AlphaCore Capital sold 85,564 Strategic Trust Running Oak Efficient Growth ETF shares in Q3 2025, an estimated $2.9M.
  • AlphaCore Capital first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2025 and held it in 2 quarters.
  • AlphaCore Capital's Strategic Trust Running Oak Efficient Growth ETF position peaked at $2.9M in Q2 2025.
  • 53 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q3 2025.

Based on AlphaCore Capital's 13F filing for Q3 2025, filed 12 Nov 2025.