Flagship Harbor Advisors’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Flagship Harbor 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
2026 Q2	$223K	Sell	6,887 -1,858	-21%	-$60.7K	0.01%	707
2026 Q1	$282K	Sell	8,745 -7,845	-47%	-$266K	0.01%	611
2025 Q4	$553K	Buy	16,590 +476	+3%	+$16K	0.03%	427
2025 Q3	$552K	Buy	16,114 +3,858	+31%	+$132K	0.02%	470
2025 Q2	$415K	Sell	12,256 -2,452	-17%	-$79.5K	0.02%	527
2025 Q1	$477K	Buy	14,708 +2,208	+18%	+$73.3K	0.03%	444
2024 Q4	$410K	Buy	+12,500	New	+$426K	0.02%	482

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

CMAI

Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return

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

Flagship Harbor Advisors's RUNN Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 21% in Q2 2026, selling an estimated $60.7K and leaving 6,887 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #707.

Flagship Harbor Advisors first reported a position in RUNN in Q4 2024 and has held it in 7 quarters since. The position peaked at $553K in Q4 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

Flagship Harbor Advisors held 6,887 shares of Strategic Trust Running Oak Efficient Growth ETF worth $223K as of Q2 2026.
Flagship Harbor Advisors sold 1,858 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $60.7K.
Strategic Trust Running Oak Efficient Growth ETF made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #707 holding.
Flagship Harbor Advisors first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q4 2024 and has held it in 7 quarters since.
Flagship Harbor Advisors's Strategic Trust Running Oak Efficient Growth ETF position peaked at $553K in Q4 2025.
13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.