MBL Wealth’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

MBL Wealth’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	$5.21M	Sell	160,923 -35,215	-18%	-$1.15M	0.36%	56
2026 Q1	$6.32M	Sell	196,138 -18,437	-9%	-$624K	0.48%	43
2025 Q4	$7.15M	Buy	214,575 +2,992	+1%	+$100K	0.57%	37
2025 Q3	$7.25M	Buy	211,583 +6,408	+3%	+$220K	0.63%	34
2025 Q2	$6.94M	Buy	205,175 +28,926	+16%	+$938K	0.66%	33
2025 Q1	$5.72M	Buy	176,249 +92,120	+109%	+$3.06M	0.58%	40
2024 Q4	$2.76M	Buy	84,129 +26,129	+45%	+$890K	0.28%	61
2024 Q3	$1.94M	Buy	+58,000	New	+$1.85M	0.21%	65

Other funds holding RUNN

HWA

Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MBL Wealth's RUNN Position: Q2 2026 in Review

MBL Wealth reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 18% in Q2 2026, selling an estimated $1.15M and leaving 160,923 shares worth $5.21M. The position accounts for 0.36% of the portfolio, ranked #56.

MBL Wealth first reported a position in RUNN in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.25M in Q3 2025. 4 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

MBL Wealth held 160,923 shares of Strategic Trust Running Oak Efficient Growth ETF worth $5.21M as of Q2 2026.
MBL Wealth sold 35,215 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $1.15M.
Strategic Trust Running Oak Efficient Growth ETF made up 0.36% of MBL Wealth's portfolio in Q2 2026, its #56 holding.
MBL Wealth first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2024 and has held it in 8 quarters since.
MBL Wealth's Strategic Trust Running Oak Efficient Growth ETF position peaked at $7.25M in Q3 2025.
4 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on MBL Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.