JCM
RUNN icon

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

Jacobi Capital 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 		$456K Buy
14,081
+368
+3% +$12K 0.02% 469
2026
Q1 		$442K Sell
13,713
-865
-6% -$29.3K 0.02% 437
2025
Q4 		$486K Hold
14,578
– – 0.03% 414
2025
Q3 		$500K Sell
14,578
-402
-3% -$13.8K 0.03% 394
2025
Q2 		$507K Sell
14,980
-545
-4% -$17.7K 0.03% 377
2025
Q1 		$503K Buy
15,525
+2,972
+24% +$98.7K 0.04% 354
2024
Q4 		$411K Sell
12,553
-297
-2% -$10.1K 0.03% 390
2024
Q3 		$430K Hold
12,850
– – 0.03% 383
2024
Q2 		$392K Buy
12,850
+1,700
+15% +$51.6K 0.03% 356
2024
Q1 		$348K Buy
+11,150
New +$328K 0.03% 363

Other funds holding RUNN

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 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
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
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
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Jacobi Capital Management's RUNN Position: Q2 2026 in Review

Jacobi Capital Management increased its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 2.7% in Q2 2026, buying an estimated $12K and bringing the position to 14,081 shares worth $456K. The position accounts for 0.02% of the portfolio, ranked #469.

Jacobi Capital Management first reported a position in RUNN in Q1 2024 and has held it in 10 quarters since. The position peaked at $507K in Q2 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

  • Jacobi Capital Management held 14,081 shares of Strategic Trust Running Oak Efficient Growth ETF worth $456K as of Q2 2026.
  • Jacobi Capital Management bought 368 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $12K.
  • Strategic Trust Running Oak Efficient Growth ETF made up 0.02% of Jacobi Capital Management's portfolio in Q2 2026, its #469 holding.
  • Jacobi Capital Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2024 and has held it in 10 quarters since.
  • Jacobi Capital Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $507K in Q2 2025.
  • 13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.