GVAG
RUNN icon

Great Valley Advisor Group’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Great Valley Advisor Group’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
Q1 		$420K Sell
13,016
-2,152
-14% -$72.9K 0.01% 726
2025
Q4 		$506K Sell
15,168
-2,274
-13% -$76.3K 0.01% 626
2025
Q3 		$598K Sell
17,442
-18
-0.1% -$617 0.01% 584
2025
Q2 		$591K Sell
17,460
-639
-4% -$20.7K 0.01% 568
2025
Q1 		$587K Sell
18,099
-31,529
-64% -$1.05M 0.01% 556
2024
Q4 		$1.63M Buy
49,628
+16,606
+50% +$565K 0.04% 346
2024
Q3 		$1.1M Buy
+33,022
New +$1.05M 0.03% 410

Other funds holding RUNN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Great Valley Advisor Group's RUNN Position: Q1 2026 in Review

Great Valley Advisor Group reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 14% in Q1 2026, selling an estimated $72.9K and leaving 13,016 shares worth $420K. The position accounts for 0.01% of the portfolio, ranked #726.

Great Valley Advisor Group first reported a position in RUNN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.63M in Q4 2024. 47 funds tracked by Wall St. Rank hold RUNN as of Q1 2026.

  • Great Valley Advisor Group held 13,016 shares of Strategic Trust Running Oak Efficient Growth ETF worth $420K as of Q1 2026.
  • Great Valley Advisor Group sold 2,152 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2026, an estimated $72.9K.
  • Strategic Trust Running Oak Efficient Growth ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #726 holding.
  • Great Valley Advisor Group first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • Great Valley Advisor Group's Strategic Trust Running Oak Efficient Growth ETF position peaked at $1.63M in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.