TW
RUNN icon

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

Transform Wealth’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
Q1 		$3.86M Sell
118,904
-11,287
-9% -$375K 0.23% 82
2024
Q4 		$4.27M Buy
130,191
+68,195
+110% +$2.32M 0.24% 86
2024
Q3 		$2.07M Sell
61,996
-4,736
-7% -$151K 0.14% 101
2024
Q2 		$2.04M Sell
66,732
-6,596
-9% -$200K 0.15% 95
2024
Q1 		$2.29M Buy
73,328
+32,289
+79% +$950K 0.22% 92
2023
Q4 		$1.15M Sell
41,039
-1,723
-4% -$45.3K 0.11% 131
2023
Q3 		$1.09M Buy
+42,762
New +$1.13M 0.11% 126

Other funds holding RUNN

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
CMAI
Capital Management Associates Inc Minneapolis, Minnesota $498M AUM 26.46% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

Transform Wealth's RUNN Position: Q1 2025 in Review

Transform Wealth reduced its Strategic Trust Running Oak Efficient Growth ETF (RUNN) stake by 8.7% in Q1 2025, selling an estimated $375K and leaving 118,904 shares worth $3.86M. The position accounts for 0.23% of the portfolio, ranked #82.

Transform Wealth first reported a position in RUNN in Q3 2023 and has held it in 7 quarters since. The position peaked at $4.27M in Q4 2024. 55 funds tracked by Wall St. Rank hold RUNN as of Q1 2025.

  • Transform Wealth held 118,904 shares of Strategic Trust Running Oak Efficient Growth ETF worth $3.86M as of Q1 2025.
  • Transform Wealth sold 11,287 Strategic Trust Running Oak Efficient Growth ETF shares in Q1 2025, an estimated $375K.
  • Strategic Trust Running Oak Efficient Growth ETF made up 0.23% of Transform Wealth's portfolio in Q1 2025, its #82 holding.
  • Transform Wealth first reported a position in Strategic Trust Running Oak Efficient Growth ETF in Q3 2023 and has held it in 7 quarters since.
  • Transform Wealth's Strategic Trust Running Oak Efficient Growth ETF position peaked at $4.27M in Q4 2024.
  • 55 funds tracked by Wall St. Rank held Strategic Trust Running Oak Efficient Growth ETF as of Q1 2025.

Based on Transform Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.