Kovitz Investment Group Partners
RUNN icon

Kovitz Investment Group Partners’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-811,261
Closed -$27.8M – 1145
2025
Q3 		$27.8M Buy
811,261
+10,836
+1% +$372K 0.11% 172
2025
Q2 		$27.1M Buy
800,425
+275,227
+52% +$8.92M 0.12% 157
2025
Q1 		$17M Buy
525,198
+156,976
+43% +$5.21M 0.09% 195
2024
Q4 		$12.1M Buy
368,222
+351
+0.1% +$12K 0.06% 233
2024
Q3 		$12.3M Buy
+367,871
New +$11.7M 0.09% 195

Other funds holding RUNN

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Kovitz Investment Group Partners's RUNN Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q4 2025, closing a stake of 811,261 shares — an estimated $27.8M sold.

Kovitz Investment Group Partners first reported a position in RUNN in Q3 2024 and held it in 5 quarters. The position peaked at $27.8M in Q3 2025. 50 funds tracked by Wall St. Rank hold RUNN as of Q4 2025.

  • Kovitz Investment Group Partners reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q4 2025 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 811,261 Strategic Trust Running Oak Efficient Growth ETF shares in Q4 2025, an estimated $27.8M.
  • Kovitz Investment Group Partners first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2024 and held it in 5 quarters.
  • Kovitz Investment Group Partners's Strategic Trust Running Oak Efficient Growth ETF position peaked at $27.8M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.