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

FullCircle Wealth’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
2025 Q3	$2.14M	Buy	64,802 +704	+1%	+$24.1K	0.75%	31
2025 Q2	$2.18M	Buy	64,098 +899	+1%	+$29.2K	0.81%	27
2025 Q1	$1.99M	Sell	63,199 -2,276	-3%	-$75.6K	0.82%	29
2024 Q4	$2.21M	Buy	65,475 +22,433	+52%	+$764K	0.9%	30
2024 Q3	$1.44M	Sell	43,042 -10,196	-19%	-$325K	0.65%	45
2024 Q2	$1.66M	Buy	+53,238	New	+$1.62M	0.81%	33

Other funds holding RUNN

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return

Financial Designs Claremont, California $194M AUM 10.52% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

FullCircle Wealth's RUNN Position: Q3 2025 in Review

FullCircle Wealth increased its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 1.1% in Q3 2025, buying an estimated $24.1K and bringing the position to 64,802 shares worth $2.14M. The position accounts for 0.75% of the portfolio, ranked #31.

FullCircle Wealth first reported a position in RUNN in Q2 2024 and has held it in 6 quarters since. The position peaked at $2.21M in Q4 2024. 53 funds tracked by Wall St. Rank hold RUNN as of Q3 2025.

FullCircle Wealth held 64,802 shares of Strategic Trust Running Oak Efficient Growth ETF worth $2.14M as of Q3 2025.
FullCircle Wealth bought 704 Strategic Trust Running Oak Efficient Growth ETF shares in Q3 2025, an estimated $24.1K.
Strategic Trust Running Oak Efficient Growth ETF made up 0.75% of FullCircle Wealth's portfolio in Q3 2025, its #31 holding.
FullCircle Wealth first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q2 2024 and has held it in 6 quarters since.
FullCircle Wealth's Strategic Trust Running Oak Efficient Growth ETF position peaked at $2.21M in Q4 2024.
53 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.