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

BlackDiamond 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 Q1	$1.86M	Buy	57,872 +1,118	+2%	+$37.9K	0.9%	31
2025 Q4	$1.98M	Sell	56,754 -6,869	-11%	-$231K	0.96%	28
2025 Q3	$2.18M	Sell	63,623 -1,910	-3%	-$65.5K	1.19%	25
2025 Q2	$2.24M	Sell	65,533 -1,146	-2%	-$37.2K	1.29%	21
2025 Q1	$2.17M	Sell	66,679 -2,937	-4%	-$97.5K	1.47%	20
2024 Q4	$2.28M	Sell	69,616 -401	-0.6%	-$13.7K	1.32%	23
2024 Q3	$2.47M	Sell	70,017 -15,056	-18%	-$480K	1.49%	22
2024 Q2	$2.65M	Buy	85,073 +7,268	+9%	+$221K	1.74%	15
2024 Q1	$2.43M	Sell	77,805 -2,678	-3%	-$78.8K	1.73%	14
2023 Q4	$2.32M	Buy	80,483 +1,749	+2%	+$46K	1.7%	15
2023 Q3	$1.94M	Sell	78,734 -6,414	-8%	-$169K	1.76%	17
2023 Q2	$2.31M	Buy	+85,148	New	+$2.19M	1.95%	12

Other funds holding RUNN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

HWA

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

BlackDiamond Wealth Management's RUNN Position: Q1 2026 in Review

BlackDiamond Wealth Management increased its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 2% in Q1 2026, buying an estimated $37.9K and bringing the position to 57,872 shares worth $1.86M. The position accounts for 0.9% of the portfolio, ranked #31.

BlackDiamond Wealth Management first reported a position in RUNN in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.65M in Q2 2024. 47 funds tracked by Wall St. Rank hold RUNN as of Q1 2026.

BlackDiamond Wealth Management held 57,872 shares of Strategic Trust Running Oak Efficient Growth ETF worth $1.86M as of Q1 2026.
BlackDiamond Wealth Management bought 1,118 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2026, an estimated $37.9K.
Strategic Trust Running Oak Efficient Growth ETF made up 0.9% of BlackDiamond Wealth Management's portfolio in Q1 2026, its #31 holding.
BlackDiamond Wealth Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q2 2023 and has held it in 12 quarters since.
BlackDiamond Wealth Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $2.65M in Q2 2024.
47 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2026.

Based on BlackDiamond Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.