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Strategic Trust Running Oak Efficient Growth ETF
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Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
Boulay Financial Advisors
Minnesota
$114M +$110M +3,377,504 New
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$42.2M +$2.72M +83,885 +7%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$27.1M +$8.92M +275,227 +52%
MA
4
Mutual Advisors
Nebraska
$15.5M -$481K -14,830 -3%
TWM
5
Tradition Wealth Management
Minnesota
$15M +$441K +13,595 +3%
HWA
6
Heritage Wealth Architects
Minnesota
$9.07M +$273K +8,433 +3%
FD
7
Financial Designs
California
$8.31M +$329K +10,143 +4%
GM
8
GeoWealth Management
Illinois
$8.31M +$340K +10,500 +4%
MML Investors Services
9
MML Investors Services
Massachusetts
$7.94M +$143K +4,414 +2%
MW
10
MBL Wealth
North Carolina
$6.94M +$938K +28,926 +16%
AF
11
Apexium Financial
Texas
$6.77M +$4.23M +130,577 +188%
TBC
12
Ted Buchan & Co
California
$4.71M +$318K +9,820 +8%
CFA
13
Cahill Financial Advisors
Minnesota
$4.15M +$244K +7,537 +7%
AFP
14
Ausdal Financial Partners
Iowa
$4.13M +$280K +8,623 +8%
FFP
15
Freedom Financial Partners
Minnesota
$3.86M +$198K +6,109 +6%
CMAI
16
Capital Management Associates Inc
Minnesota
$3.66M -$3.29M -101,518 -48%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$3.12M -$1.87M -57,560 -38%
LPL Financial
18
LPL Financial
California
$3M +$326K +10,069 +13%
AC
19
AlphaCore Capital
California
$2.9M +$4.54K +140 +0.2%
SC
20
Sykon Capital
New York
$2.61M +$2.5M +77,040 New
BWM
21
BlackDiamond Wealth Management
New York
$2.24M -$37.2K -1,146 -2%
FW
22
FullCircle Wealth
Texas
$2.18M +$29.2K +899 +1%
JCM
23
J2 Capital Management
Michigan
$2.06M +$1.38M +42,618 +233%
UBS Group
24
UBS Group
Switzerland
$2.02M +$203K +6,272 +12%
BAM
25
Belpointe Asset Management
Nevada
$1.72M -$51.9K -1,600 -3%
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