CAPTRUST Financial Advisors
RUNN icon

CAPTRUST Financial Advisors’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

CAPTRUST Financial Advisors’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
2024
Q4 		– Sell
-23,000
Closed -$769K – 2384
2024
Q3 		$769K Hold
23,000
– – ﹤0.01% 1339
2024
Q2 		$702K Sell
23,000
-55,500
-71% -$1.69M ﹤0.01% 1338
2024
Q1 		$2.45M Buy
78,500
+11,500
+17% +$338K 0.01% 721
2023
Q4 		$1.88M Buy
67,000
+29,800
+80% +$783K 0.01% 937
2023
Q3 		$946K Buy
+37,200
New +$981K ﹤0.01% 1239

Other funds holding RUNN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

CAPTRUST Financial Advisors's RUNN Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q4 2024, closing a stake of 23,000 shares — an estimated $769K sold.

CAPTRUST Financial Advisors first reported a position in RUNN in Q3 2023 and held it in 5 quarters. The position peaked at $2.45M in Q1 2024. 42 funds tracked by Wall St. Rank hold RUNN as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 23,000 Strategic Trust Running Oak Efficient Growth ETF shares in Q4 2024, an estimated $769K.
  • CAPTRUST Financial Advisors first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2023 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Strategic Trust Running Oak Efficient Growth ETF position peaked at $2.45M in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.