FW
RUNN icon

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

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 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.