Kestra Advisory Services’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 Q1	–	Sell	-222,498	Closed	-$7.29M	–	2868
2024 Q4	$7.29M	Buy	222,498 +3,124	+1%	+$102K	0.04%	446
2024 Q3	$7.33M	Buy	219,374 +5,021	+2%	+$168K	0.04%	461
2024 Q2	$6.54M	Buy	214,353 +3,523	+2%	+$108K	0.04%	496
2024 Q1	$6.57M	Buy	+210,830	New	+$6.57M	0.04%	433