Old Mission Capital’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Old Mission Capital’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
2025 Q4	–	Sell	-9,645	Closed	-$331K	–	1240
2025 Q3	$331K	Buy	9,645 +546	+6%	+$18.7K	0.01%	853
2025 Q2	$308K	Buy	+9,099	New	+$295K	0.01%	877
2025 Q1	–	Sell	-25,582	Closed	-$838K	–	1195
2024 Q4	$838K	Buy	25,582 +13,901	+119%	+$473K	0.01%	447
2024 Q3	$390K	Buy	+11,681	New	+$372K	0.01%	853

Other funds holding RUNN

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

HWA

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Old Mission Capital's RUNN Position: Q4 2025 in Review

Old Mission Capital sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q4 2025, closing a stake of 9,645 shares — an estimated $331K sold.

Old Mission Capital first reported a position in RUNN in Q3 2024 and held it in 4 quarters. The position peaked at $838K in Q4 2024. 50 funds tracked by Wall St. Rank hold RUNN as of Q4 2025.

Old Mission Capital reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q4 2025 after selling out during the quarter.
Old Mission Capital sold 9,645 Strategic Trust Running Oak Efficient Growth ETF shares in Q4 2025, an estimated $331K.
Old Mission Capital first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2024 and held it in 4 quarters.
Old Mission Capital's Strategic Trust Running Oak Efficient Growth ETF position peaked at $838K in Q4 2024.
50 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q4 2025.

Based on Old Mission Capital's 13F filing for Q4 2025, filed 17 Feb 2026.