Ted Buchan & Co’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Ted Buchan & Co’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	$4.81M	Sell	148,384 -3,163	-2%	-$103K	1.57%	23
2026 Q1	$4.88M	Buy	151,547 +11,399	+8%	+$386K	1.77%	17
2025 Q4	$4.67M	Buy	140,148 +17,476	+14%	+$587K	1.72%	18
2025 Q3	$4.2M	Sell	122,672 -16,455	-12%	-$564K	1.65%	18
2025 Q2	$4.71M	Buy	139,127 +9,820	+8%	+$318K	1.87%	17
2025 Q1	$4.19M	Buy	129,307 +9,734	+8%	+$323K	1.98%	16
2024 Q4	$3.92M	Buy	119,573 +2,977	+3%	+$101K	1.85%	17
2024 Q3	$3.9M	Buy	116,596 +48,505	+71%	+$1.55M	1.85%	16
2024 Q2	$2.08M	Buy	68,091 +53,788	+376%	+$1.63M	1.12%	24
2024 Q1	$446K	Buy	+14,303	New	+$421K	0.27%	59

Other funds holding RUNN

HWA

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

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 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 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

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Ted Buchan & Co's RUNN Position: Q2 2026 in Review

Ted Buchan & Co reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 2.1% in Q2 2026, selling an estimated $103K and leaving 148,384 shares worth $4.81M. The position accounts for 1.57% of the portfolio, ranked #23.

Ted Buchan & Co first reported a position in RUNN in Q1 2024 and has held it in 10 quarters since. The position peaked at $4.88M in Q1 2026. 13 funds tracked by Wall St. Rank hold RUNN as of Q2 2026.

Ted Buchan & Co held 148,384 shares of Strategic Trust Running Oak Efficient Growth ETF worth $4.81M as of Q2 2026.
Ted Buchan & Co sold 3,163 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2026, an estimated $103K.
Strategic Trust Running Oak Efficient Growth ETF made up 1.57% of Ted Buchan & Co's portfolio in Q2 2026, its #23 holding.
Ted Buchan & Co first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q1 2024 and has held it in 10 quarters since.
Ted Buchan & Co's Strategic Trust Running Oak Efficient Growth ETF position peaked at $4.88M in Q1 2026.
13 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.