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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
$115M -$690K -20,123 -0.6%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$43.8M +$1M +29,262 +2%
Kovitz Investment Group Partners
3
Kovitz Investment Group Partners
Illinois
$27.8M +$372K +10,836 +1%
TWM
4
Tradition Wealth Management
Minnesota
$15.4M +$264K +7,708 +2%
MA
5
Mutual Advisors
Nebraska
$15.3M +$253K +7,367 +2%
HWA
6
Heritage Wealth Architects
Minnesota
$10.7M +$1.47M +42,852 +16%
FD
7
Financial Designs
California
$8.85M +$747K +21,775 +9%
GM
8
GeoWealth Management
Illinois
$8.63M +$217K +6,324 +3%
AF
9
Apexium Financial
Texas
$8.3M +$1.45M +42,208 +21%
MML Investors Services
10
MML Investors Services
Massachusetts
$7.85M -$187K -5,461 -2%
MW
11
MBL Wealth
North Carolina
$7.25M +$220K +6,408 +3%
AFP
12
Ausdal Financial Partners
Iowa
$4.25M +$66.7K +1,943 +2%
TBC
13
Ted Buchan & Co
California
$4.2M -$564K -16,455 -12%
CFA
14
Cahill Financial Advisors
Minnesota
$4.18M -$23.7K -692 -0.6%
FFP
15
Freedom Financial Partners
Minnesota
$4.1M +$193K +5,615 +5%
CMAI
16
Capital Management Associates Inc
Minnesota
$3.69M -$13.6K -395 -0.4%
LPL Financial
17
LPL Financial
California
$3.52M +$488K +14,237 +16%
UBS Group
18
UBS Group
Switzerland
$3.36M +$1.31M +38,263 +64%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$3.09M -$71.3K -2,080 -2%
SC
20
Sykon Capital
New York
$2.42M -$220K -6,420 -8%
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$2.24M +$496K +14,459 +28%
BWM
22
BlackDiamond Wealth Management
New York
$2.18M -$65.5K -1,910 -3%
FW
23
FullCircle Wealth
Texas
$2.14M +$24.1K +704 +1%
JCM
24
J2 Capital Management
Michigan
$2.13M +$41.3K +1,203 +2%
BAM
25
Belpointe Asset Management
Nevada
$1.71M -$38K -1,109 -2%
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