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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
$26.6M +$7.77M +228,054 +39%
MA
2
Mutual Advisors
Nebraska
$14.4M +$2.01M +58,950 +16%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$12.1M +$12K +351 +0.1%
TWM
4
Tradition Wealth Management
Minnesota
$10.9M +$9.91M +291,000 +696%
KAS
5
Kestra Advisory Services
Texas
$7.29M +$106K +3,124 +1%
GM
6
GeoWealth Management
Illinois
$7.27M +$7.56M +221,955 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.4M +$3.95M +116,056 +635%
TW
8
Transform Wealth
Colorado
$4.27M +$2.32M +68,195 +110%
TBC
9
Ted Buchan & Co
California
$3.92M +$101K +2,977 +3%
CFA
10
Cahill Financial Advisors
Minnesota
$3.49M +$403K +11,824 +12%
FFP
11
Freedom Financial Partners
Minnesota
$3.35M +$3.48M +102,187 New
CMAI
12
Capital Management Associates Inc
Minnesota
$3.31M +$410K +12,048 +14%
AI
13
Atria Investments
North Carolina
$2.79M +$2.9M +85,275 New
MW
14
MBL Wealth
North Carolina
$2.76M +$890K +26,129 +45%
Mariner
15
Mariner
Kansas
$2.74M +$2.85M +83,584 New
BWM
16
BlackDiamond Wealth Management
New York
$2.28M -$13.7K -401 -0.6%
FW
17
FullCircle Wealth
Texas
$2.21M +$764K +22,433 +52%
LPL Financial
18
LPL Financial
California
$2.13M +$1.02M +30,058 +86%
JCM
19
J2 Capital Management
Michigan
$1.92M +$2M +58,615 New
GVAG
20
Great Valley Advisor Group
Delaware
$1.63M +$565K +16,606 +50%
OMC
21
Old Mission Capital
Illinois
$838K +$473K +13,901 +119%
RIA
22
Regal Investment Advisors
Michigan
$832K +$865K +25,393 New
UBS Group
23
UBS Group
Switzerland
$775K +$805K +23,640 New
MML Investors Services
24
MML Investors Services
Massachusetts
$615K +$280K +8,211 +78%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$439K +$456K +13,389 New
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