LPL Financial
RUNN icon

LPL Financial’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

LPL Financial’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 		$4.1M Buy
126,631
+13,329
+12% +$436K ﹤0.01% 2979
2026
Q1 		$3.65M Buy
113,302
+2,829
+3% +$95.8K ﹤0.01% 2921
2025
Q4 		$3.68M Buy
110,473
+7,619
+7% +$256K ﹤0.01% 2822
2025
Q3 		$3.52M Buy
102,854
+14,237
+16% +$488K ﹤0.01% 2791
2025
Q2 		$3M Buy
88,617
+10,069
+13% +$326K ﹤0.01% 2753
2025
Q1 		$2.55M Buy
78,548
+13,527
+21% +$449K ﹤0.01% 2733
2024
Q4 		$2.13M Buy
65,021
+30,058
+86% +$1.02M ﹤0.01% 2800
2024
Q3 		$1.17M Buy
34,963
+17,891
+105% +$570K ﹤0.01% 3247
2024
Q2 		$521K Buy
17,072
+4,050
+31% +$123K ﹤0.01% 3839
2024
Q1 		$406K Buy
13,022
+3,540
+37% +$104K ﹤0.01% 3954
2023
Q4 		$266K Buy
+9,482
New +$249K ﹤0.01% 4189

Other funds holding RUNN

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Tradition Wealth Management
Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return
Heritage Wealth Architects
Heritage Wealth Architects Mendota Heights, Minnesota $246M AUM 11.42% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return
MBL Wealth
MBL Wealth Charlotte, North Carolina $1.67B AUM 13.43% 1-Year Est. Return
Ted Buchan & Co
Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return
Laurel Oak Wealth Management
Laurel Oak Wealth Management Marlton, New Jersey $713M AUM 22.47% 1-Year Est. Return

LPL Financial's RUNN Position: Q2 2026 in Review

LPL Financial increased its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 12% in Q2 2026, buying an estimated $436K and bringing the position to 126,631 shares worth $4.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2979.

LPL Financial first reported a position in RUNN in Q4 2023 and has held it in 11 quarters since. 41 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

  • LPL Financial held 126,631 shares of Strategic Trust Running Oak Efficient Growth ETF worth $4.1M as of Q2 2026.
  • LPL Financial bought 13,329 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $436K.
  • Strategic Trust Running Oak Efficient Growth ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2979 holding.
  • LPL Financial first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q4 2023 and has held it in 11 quarters since.
  • 41 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.