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 Q2	$414K	Sell	12,778 -238	-2%	-$7.78K	0.01%	776
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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

TWM

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

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 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

Great Valley Advisor Group's RUNN Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 1.8% in Q2 2026, selling an estimated $7.78K and leaving 12,778 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #776.

Great Valley Advisor Group first reported a position in RUNN in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.63M in Q4 2024. 41 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

Great Valley Advisor Group held 12,778 shares of Strategic Trust Running Oak Efficient Growth ETF worth $414K as of Q2 2026.
Great Valley Advisor Group sold 238 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $7.78K.
Strategic Trust Running Oak Efficient Growth ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #776 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 8 quarters since.
Great Valley Advisor Group's Strategic Trust Running Oak Efficient Growth ETF position peaked at $1.63M in Q4 2024.
41 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.