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Strategic Trust Running Oak Efficient Growth ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$42.7M +$264K +8,062 +0.6%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$25.2M +$543K +16,596 +2%
TWM
3
Tradition Wealth Management
Minnesota
$16.9M +$1.22M +37,431 +8%
HWA
4
Heritage Wealth Architects
Minnesota
$14.6M +$1.05M +32,039 +8%
MML Investors Services
5
MML Investors Services
Massachusetts
$12.5M +$1.61M +49,337 +15%
MA
6
Mutual Advisors
Nebraska
$8.63M -$3.49M -106,761 -29%
UCFA
7
United Capital Financial Advisors
Texas
$7.82M -$1.57M -48,153 -17%
MW
8
MBL Wealth
North Carolina
$5.21M -$1.15M -35,215 -18%
TBC
9
Ted Buchan & Co
California
$4.81M -$103K -3,163 -2%
LOWM
10
Laurel Oak Wealth Management
New Jersey
$4.53M +$1.22M +37,397 +36%
CFA
11
Cahill Financial Advisors
Minnesota
$4.49M +$163K +4,982 +4%
AFP
12
Ausdal Financial Partners
Iowa
$4.27M -$37.2K -1,139 -0.9%
FFP
13
Freedom Financial Partners
Minnesota
$4.24M +$67.6K +2,068 +2%
LPL Financial
14
LPL Financial
California
$4.1M +$436K +13,329 +12%
CMAI
15
Capital Management Associates Inc
Minnesota
$3.77M +$65K +1,989 +2%
Northwestern Mutual Wealth Management
16
Northwestern Mutual Wealth Management
Wisconsin
$3.23M -$142K -4,344 -4%
UBS Group
17
UBS Group
Switzerland
$2.15M +$73.5K +2,249 +4%
CSP
18
Cary Street Partners
Virginia
$1.84M +$1.86M +56,801 New
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$1.55M +$1.54M +47,050 New
BWM
20
BlackDiamond Wealth Management
New York
$1.33M -$668K -20,426 -35%
Citadel Advisors
21
Citadel Advisors
Florida
$904K +$912K +27,905 New
MOS
22
MGO One Seven
Ohio
$562K -$2.62K -80 -0.5%
OCM
23
Osbon Capital Management
Massachusetts
$536K -$195K -5,957 -26%
AQR Capital Management
24
AQR Capital Management
Connecticut
$517K +$817 +25 +0.2%
IWM
25
IHT Wealth Management
Illinois
$478K -$27.1K -830 -5%
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