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RUNN icon

NBC Securities’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

NBC Securities’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 		$1.62K Hold
50
– – ﹤0.01% 2262
2026
Q1 		$1.61K Hold
50
– – ﹤0.01% 2353
2025
Q4 		$1.67K Hold
50
– – ﹤0.01% 2450
2025
Q3 		$1.71K Hold
50
– – ﹤0.01% 2446
2025
Q2 		$1K Hold
50
– – ﹤0.01% 2414
2025
Q1 		$1K Buy
+50
New +$1.66K ﹤0.01% 2106
2024
Q4 		– Sell
-50
Closed -$1K – 1910
2024
Q3 		$1K Buy
+50
New +$1.59K ﹤0.01% 2100

Other funds holding RUNN

HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
TBC
Ted Buchan & Co San Diego, California $306M AUM 21.07% 1-Year Est. Return
LOWM
Laurel Oak Wealth Management Marlton, New Jersey $687M AUM
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return
JCM
Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

NBC Securities's RUNN Position: Q2 2026 in Review

NBC Securities held its Strategic Trust Running Oak Efficient Growth ETF (RUNN) position steady in Q2 2026 at 50 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

NBC Securities first reported a position in RUNN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.71K in Q3 2025. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

  • NBC Securities held 50 shares of Strategic Trust Running Oak Efficient Growth ETF worth $1.62K as of Q2 2026.
  • NBC Securities left its Strategic Trust Running Oak Efficient Growth ETF share count unchanged in Q2 2026.
  • Strategic Trust Running Oak Efficient Growth ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2262 holding.
  • NBC Securities first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2024 and has held it in 7 quarters since.
  • NBC Securities's Strategic Trust Running Oak Efficient Growth ETF position peaked at $1.71K in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.