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Trademark Financial Management’s Strategic Trust Running Oak Efficient Growth ETF RUNN Stock Holding History

Trademark Financial 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
2025
Q2 		– Sell
-6,412
Closed -$208K – 94
2025
Q1 		$208K Sell
6,412
-1,461
-19% -$48.5K 0.16% 84
2024
Q4 		$258K Buy
7,873
+1,816
+30% +$61.8K 0.2% 81
2024
Q3 		$202K Buy
+6,057
New +$193K 0.16% 92

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
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 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
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Trademark Financial Management's RUNN Position: Q2 2025 in Review

Trademark Financial Management sold out of Strategic Trust Running Oak Efficient Growth ETF (RUNN) in Q2 2025, closing a stake of 6,412 shares — an estimated $208K sold.

Trademark Financial Management first reported a position in RUNN in Q3 2024 and held it in 3 quarters. The position peaked at $258K in Q4 2024. 58 funds tracked by Wall St. Rank hold RUNN as of Q2 2025.

  • Trademark Financial Management reported no remaining Strategic Trust Running Oak Efficient Growth ETF position as of Q2 2025 after selling out during the quarter.
  • Trademark Financial Management sold 6,412 Strategic Trust Running Oak Efficient Growth ETF shares in Q2 2025, an estimated $208K.
  • Trademark Financial Management first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2024 and held it in 3 quarters.
  • Trademark Financial Management's Strategic Trust Running Oak Efficient Growth ETF position peaked at $258K in Q4 2024.
  • 58 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q2 2025.

Based on Trademark Financial Management's 13F filing for Q2 2025, filed 31 Jul 2025.