Osaic Holdings
RUNN icon

Osaic Holdings’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Osaic Holdings’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
Q3 		– Sell
-462
Closed -$15.6K – 7986
2025
Q2 		$15.6K Hold
462
– – ﹤0.01% 5884
2025
Q1 		$15K Sell
462
-132
-22% -$4.38K ﹤0.01% 5556
2024
Q4 		$19.5K Buy
594
+132
+29% +$4.5K ﹤0.01% 5362
2024
Q3 		$15.4K Hold
462
– – ﹤0.01% 5536
2024
Q2 		$14.1K Hold
462
– – ﹤0.01% 5564
2024
Q1 		$14.4K Buy
462
+259
+128% +$7.62K ﹤0.01% 5539
2023
Q4 		$5.7K Sell
203
-1,316
-87% -$34.6K ﹤0.01% 6113
2023
Q3 		$38.6K Buy
+1,519
New +$40.1K ﹤0.01% 5170

Other funds holding RUNN

BFA
Boulay Financial Advisors Eden Prairie, Minnesota $871M AUM 17.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
FD
Financial Designs Claremont, California $187M AUM 14.59% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
AF
Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Osaic Holdings's RUNN Position: Q3 2025 in Review

Osaic Holdings sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q3 2025, closing a stake of 462 shares — an estimated $15.6K sold.

Osaic Holdings first reported a position in RUNN in Q3 2023 and held it in 8 quarters. The position peaked at $38.6K in Q3 2023. 53 funds tracked by Wall St. Rank hold RUNN as of Q3 2025.

  • Osaic Holdings reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q3 2025 after selling out during the quarter.
  • Osaic Holdings sold 462 Strategic Trust Running Oak Efficient Growth ETF shares in Q3 2025, an estimated $15.6K.
  • Osaic Holdings first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2023 and held it in 8 quarters.
  • Osaic Holdings's Strategic Trust Running Oak Efficient Growth ETF position peaked at $38.6K in Q3 2023.
  • 53 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q3 2025.

Based on Osaic Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.