TMD Wealth Management
RUNN icon

TMD Wealth Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

TMD Wealth 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
2024
Q2 		$10.7M Buy
351,258
+105,625
+43% +$3.21M 2.35% 14
2024
Q1 		$7.66M Buy
245,633
+95,624
+64% +$2.81M 1.79% 16
2023
Q4 		$4.21M Buy
+150,009
New +$3.94M 1.1% 21

Other funds holding RUNN

MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
BlackDiamond Wealth Management
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $499M AUM 17.81% 1-Year Est. Return
Cahill Financial Advisors
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
Ted Buchan & Co
Ted Buchan & Co San Diego, California $303M AUM 15.07% 1-Year Est. Return
Transform Wealth
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
FullCircle Wealth
FullCircle Wealth Dallas, Texas $284M AUM 15.13% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

TMD Wealth Management's RUNN Position: Q2 2024 in Review

TMD Wealth Management increased its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 43% in Q2 2024, buying an estimated $3.21M and bringing the position to 351,258 shares worth $10.7M. The position accounts for 2.35% of the portfolio, ranked #14.

TMD Wealth Management first reported a position in RUNN in Q4 2023 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold RUNN as of Q2 2024.

  • TMD Wealth Management held 351,258 shares of Strategic Trust Running Oak Efficient Growth ETF worth $10.7M as of Q2 2024.
  • TMD Wealth Management bought 105,625 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2024, an estimated $3.21M.
  • Strategic Trust Running Oak Efficient Growth ETF made up 2.35% of TMD Wealth Management's portfolio in Q2 2024, its #14 holding.
  • TMD Wealth Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q4 2023 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.