Capital Management Associates Inc’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Capital Management Associates Inc’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	$3.77M	Buy	116,288 +1,989	+2%	+$65K	0.76%	24
2026 Q1	$3.68M	Sell	114,299 -1,520	-1%	-$51.5K	0.83%	22
2025 Q4	$3.86M	Buy	115,819 +8,078	+7%	+$271K	0.85%	23
2025 Q3	$3.69M	Sell	107,741 -395	-0.4%	-$13.6K	1%	19
2025 Q2	$3.66M	Sell	108,136 -101,518	-48%	-$3.29M	1.16%	16
2025 Q1	$6.8M	Buy	209,654 +108,595	+107%	+$3.61M	1.54%	14
2024 Q4	$3.31M	Buy	101,059 +12,048	+14%	+$410K	1.24%	15
2024 Q3	$2.98M	Buy	89,011 +9,938	+13%	+$317K	1.22%	15
2024 Q2	$2.41M	Buy	79,073 +19,990	+34%	+$607K	1.46%	12
2024 Q1	$1.84M	Buy	59,083 +4,847	+9%	+$143K	1.36%	15
2023 Q4	$1.52M	Buy	+54,236	New	+$1.43M	0.9%	18

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

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

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Capital Management Associates Inc's RUNN Position: Q2 2026 in Review

Capital Management Associates Inc increased its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 1.7% in Q2 2026, buying an estimated $65K and bringing the position to 116,288 shares worth $3.77M. The position accounts for 0.76% of the portfolio, ranked #24.

Capital Management Associates Inc first reported a position in RUNN in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.8M in Q1 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

Capital Management Associates Inc held 116,288 shares of Strategic Trust Running Oak Efficient Growth ETF worth $3.77M as of Q2 2026.
Capital Management Associates Inc bought 1,989 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $65K.
Strategic Trust Running Oak Efficient Growth ETF made up 0.76% of Capital Management Associates Inc's portfolio in Q2 2026, its #24 holding.
Capital Management Associates Inc first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q4 2023 and has held it in 11 quarters since.
Capital Management Associates Inc's Strategic Trust Running Oak Efficient Growth ETF position peaked at $6.8M in Q1 2025.
13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.