MML Investors Services’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
$7.94M Buy
234,559
+4,414
+2% +$149K 0.02% 605
2025
Q1
$7.46M Buy
230,145
+211,388
+1,127% +$6.86M 0.02% 582
2024
Q4
$615K Buy
18,757
+8,211
+78% +$269K ﹤0.01% 1812
2024
Q3
$353K Buy
10,546
+225
+2% +$7.53K ﹤0.01% 2065
2024
Q2
$315K Buy
10,321
+242
+2% +$7.39K ﹤0.01% 2054
2024
Q1
$314K Buy
+10,079
New +$314K ﹤0.01% 2083