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Punch & Associates Investment Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Punch & Associates Investment Management’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
2023
Q4 		– Sell
-8,285
Closed -$211K – 237
2023
Q3 		$211K Buy
+8,285
New +$218K 0.01% 196

Other funds holding RUNN

MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return
TWM
TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $208M AUM 20.68% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
TW
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Punch & Associates Investment Management's RUNN Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q4 2023, closing a stake of 8,285 shares — an estimated $211K sold.

Punch & Associates Investment Management first reported a position in RUNN in Q3 2023 and held it in 1 quarter. The position peaked at $211K in Q3 2023. 15 funds tracked by Wall St. Rank hold RUNN as of Q4 2023.

  • Punch & Associates Investment Management reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 8,285 Strategic Trust Running Oak Efficient Growth ETF shares in Q4 2023, an estimated $211K.
  • Punch & Associates Investment Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2023 and held it in 1 quarter.
  • Punch & Associates Investment Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $211K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.