Envestnet Asset Management
RUNN icon

Envestnet Asset Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Envestnet Asset 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 		$1.34M Sell
41,560
-4,248
-9% -$144K ﹤0.01% 3284
2025
Q4 		$1.53M Sell
45,808
-44,336
-49% -$1.49M ﹤0.01% 3024
2025
Q3 		$3.09M Sell
90,144
-2,080
-2% -$71.3K ﹤0.01% 2588
2025
Q2 		$3.12M Sell
92,224
-57,560
-38% -$1.87M ﹤0.01% 2522
2025
Q1 		$4.86M Buy
149,784
+15,447
+11% +$513K ﹤0.01% 2144
2024
Q4 		$4.4M Buy
134,337
+116,056
+635% +$3.95M ﹤0.01% 2191
2024
Q3 		$611K Buy
18,281
+7,484
+69% +$239K ﹤0.01% 3420
2024
Q2 		$330K Sell
10,797
-83
-0.8% -$2.52K ﹤0.01% 3676
2024
Q1 		$339K Sell
10,880
-540
-5% -$15.9K ﹤0.01% 3660
2023
Q4 		$321K Buy
11,420
+3,501
+44% +$92K ﹤0.01% 3581
2023
Q3 		$201K Buy
+7,919
New +$209K ﹤0.01% 3744

Other funds holding RUNN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
MML Investors Services
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
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Envestnet Asset Management's RUNN Position: Q1 2026 in Review

Envestnet Asset Management reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 9.3% in Q1 2026, selling an estimated $144K and leaving 41,560 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

Envestnet Asset Management first reported a position in RUNN in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.86M in Q1 2025. 47 funds tracked by Wall St. Rank hold RUNN as of Q1 2026.

  • Envestnet Asset Management held 41,560 shares of Strategic Trust Running Oak Efficient Growth ETF worth $1.34M as of Q1 2026.
  • Envestnet Asset Management sold 4,248 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2026, an estimated $144K.
  • Strategic Trust Running Oak Efficient Growth ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3284 holding.
  • Envestnet Asset Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2023 and has held it in 11 quarters since.
  • Envestnet Asset Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $4.86M in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.