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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.31M	Buy	245,585 +10,500	+4%	+$355K	0.32%	39
2025 Q1	$7.62M	Buy	235,085 +13,130	+6%	+$426K	0.31%	43
2024 Q4	$7.27M	Buy	+221,955	New	+$7.27M	0.24%	70