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

GeoWealth 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 Q2	–	Sell	-253,490	Closed	-$8.16M	–	937
2026 Q1	$8.16M	Buy	253,490 +8,197	+3%	+$278K	0.29%	44
2025 Q4	$8.18M	Sell	245,293 -6,616	-3%	-$222K	0.3%	44
2025 Q3	$8.63M	Buy	251,909 +6,324	+3%	+$217K	0.32%	41
2025 Q2	$8.31M	Buy	245,585 +10,500	+4%	+$340K	0.32%	39
2025 Q1	$7.62M	Buy	235,085 +13,130	+6%	+$436K	0.31%	43
2024 Q4	$7.27M	Buy	+221,955	New	+$7.56M	0.24%	70

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

GeoWealth Management's RUNN Position: Q2 2026 in Review

GeoWealth Management sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q2 2026, closing a stake of 253,490 shares — an estimated $8.16M sold.

GeoWealth Management first reported a position in RUNN in Q4 2024 and held it in 6 quarters. The position peaked at $8.63M in Q3 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

GeoWealth Management reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q2 2026 after selling out during the quarter.
GeoWealth Management sold 253,490 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $8.16M.
GeoWealth Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q4 2024 and held it in 6 quarters.
GeoWealth Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $8.63M in Q3 2025.
13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.