IWC
RUNN icon

Integrated Wealth Concepts’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Integrated Wealth Concepts’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 		$213K Sell
6,589
-14,299
-68% -$467K ﹤0.01% 2194
2026
Q1 		$673K Buy
20,888
+1,494
+8% +$50.6K 0.01% 1363
2025
Q4 		$647K Sell
19,394
-11,561
-37% -$388K 0.01% 968
2025
Q3 		$1.06M Sell
30,955
-6,753
-18% -$232K 0.01% 945
2025
Q2 		$1.28M Buy
+37,708
New +$1.22M 0.01% 798

Other funds holding RUNN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
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
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MA
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
MW
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

Integrated Wealth Concepts's RUNN Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 68% in Q2 2026, selling an estimated $467K and leaving 6,589 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2194.

Integrated Wealth Concepts first reported a position in RUNN in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.28M in Q2 2025. 41 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

  • Integrated Wealth Concepts held 6,589 shares of Strategic Trust Running Oak Efficient Growth ETF worth $213K as of Q2 2026.
  • Integrated Wealth Concepts sold 14,299 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $467K.
  • Strategic Trust Running Oak Efficient Growth ETF made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2194 holding.
  • Integrated Wealth Concepts first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q2 2025 and has held it in 5 quarters since.
  • Integrated Wealth Concepts's Strategic Trust Running Oak Efficient Growth ETF position peaked at $1.28M in Q2 2025.
  • 41 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.