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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
$107M -$5.12M -152,445 -5%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$44.9M +$2.34M +69,774 +5%
Focus Partners Wealth
3
Focus Partners Wealth
Massachusetts
$27.4M +$27.6M +823,160 New
TWM
4
Tradition Wealth Management
Minnesota
$15.3M +$310K +9,224 +2%
HWA
5
Heritage Wealth Architects
Minnesota
$13.1M +$2.18M +64,852 +21%
MA
6
Mutual Advisors
Nebraska
$12.4M -$2.56M -76,338 -17%
FD
7
Financial Designs
California
$9.57M +$662K +19,730 +7%
UCFA
8
United Capital Financial Advisors
Texas
$9.13M +$9.18M +273,532 New
GM
9
GeoWealth Management
Illinois
$8.18M -$222K -6,616 -3%
MML Investors Services
10
MML Investors Services
Massachusetts
$7.63M -$4.46K -133 -0.1%
MW
11
MBL Wealth
North Carolina
$7.15M +$100K +2,992 +1%
TBC
12
Ted Buchan & Co
California
$4.67M +$587K +17,476 +14%
AFP
13
Ausdal Financial Partners
Iowa
$4.36M +$222K +6,608 +5%
CFA
14
Cahill Financial Advisors
Minnesota
$4.27M +$204K +6,085 +5%
FFP
15
Freedom Financial Partners
Minnesota
$4.17M +$176K +5,250 +4%
CMAI
16
Capital Management Associates Inc
Minnesota
$3.86M +$271K +8,078 +7%
LPL Financial
17
LPL Financial
California
$3.68M +$256K +7,619 +7%
JCM
18
J2 Capital Management
Michigan
$2.95M +$886K +26,393 +43%
Morgan Stanley
19
Morgan Stanley
New York
$2.86M +$2.43M +72,451 +545%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$2.86M +$682K +20,323 +31%
UBS Group
21
UBS Group
Switzerland
$2.79M -$478K -14,249 -15%
BWM
22
BlackDiamond Wealth Management
New York
$1.98M -$231K -6,869 -11%
SC
23
Sykon Capital
New York
$1.97M -$388K -11,558 -16%
PWM
24
Pursuit Wealth Management
Florida
$1.66M +$1.67M +49,752 New
LOWM
25
Laurel Oak Wealth Management
New Jersey
$1.55M +$1.56M +46,570 New
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