KAS
RUNN icon

Kestra Advisory Services’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Kestra Advisory Services’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
2025
Q1 		– Sell
-222,498
Closed -$7.29M – 2880
2024
Q4 		$7.29M Buy
222,498
+3,124
+1% +$106K 0.04% 446
2024
Q3 		$7.33M Buy
219,374
+5,021
+2% +$160K 0.04% 461
2024
Q2 		$6.54M Buy
214,353
+3,523
+2% +$107K 0.04% 497
2024
Q1 		$6.57M Buy
+210,830
New +$6.2M 0.04% 433

Other funds holding RUNN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $442M AUM 17.91% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Kestra Advisory Services's RUNN Position: Q1 2025 in Review

Kestra Advisory Services sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q1 2025, closing a stake of 222,498 shares — an estimated $7.29M sold.

Kestra Advisory Services first reported a position in RUNN in Q1 2024 and held it in 4 quarters. The position peaked at $7.33M in Q3 2024. 55 funds tracked by Wall St. Rank hold RUNN as of Q1 2025.

  • Kestra Advisory Services reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q1 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 222,498 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2025, an estimated $7.29M.
  • Kestra Advisory Services first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2024 and held it in 4 quarters.
  • Kestra Advisory Services's Strategic Trust Running Oak Efficient Growth ETF position peaked at $7.33M in Q3 2024.
  • 55 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2025.

Based on Kestra Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.