Kovitz Investment Group Partners’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 Q2	$27.1M	Buy	800,425 +275,227	+52%	+$9.31M	0.12%	157
2025 Q1	$17M	Buy	525,198 +156,976	+43%	+$5.09M	0.09%	195
2024 Q4	$12.1M	Buy	368,222 +351	+0.1%	+$11.5K	0.06%	233
2024 Q3	$12.3M	Buy	+367,871	New	+$12.3M	0.09%	195