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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
$42.2M -$1.26M -37,189 -3%
Focus Partners Wealth
2
Focus Partners Wealth
Massachusetts
$24.5M -$2.12M -62,658 -8%
TWM
3
Tradition Wealth Management
Minnesota
$15.6M +$812K +23,967 +5%
HWA
4
Heritage Wealth Architects
Minnesota
$13.4M +$999K +29,491 +8%
MA
5
Mutual Advisors
Nebraska
$12M +$6.3K +186 +0%
MML Investors Services
6
MML Investors Services
Massachusetts
$10.9M +$3.68M +108,666 +47%
UCFA
7
United Capital Financial Advisors
Texas
$9.31M +$537K +15,858 +6%
FD
8
Financial Designs
California
$9.24M -$13.7K -404 -0.1%
GM
9
GeoWealth Management
Illinois
$8.16M +$278K +8,197 +3%
MW
10
MBL Wealth
North Carolina
$6.32M -$624K -18,437 -9%
TBC
11
Ted Buchan & Co
California
$4.88M +$386K +11,399 +8%
CFA
12
Cahill Financial Advisors
Minnesota
$4.31M +$196K +5,796 +5%
AFP
13
Ausdal Financial Partners
Iowa
$4.28M +$77.6K +2,293 +2%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.21M +$4.43M +130,696 New
FFP
15
Freedom Financial Partners
Minnesota
$4.15M +$126K +3,726 +3%
CMAI
16
Capital Management Associates Inc
Minnesota
$3.68M -$51.5K -1,520 -1%
LPL Financial
17
LPL Financial
California
$3.65M +$95.8K +2,829 +3%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$3.35M +$619K +18,269 +21%
LOWM
19
Laurel Oak Wealth Management
New Jersey
$3.3M +$1.89M +55,917 +120%
SC
20
Sykon Capital
New York
$2.14M +$255K +7,524 +13%
UBS Group
21
UBS Group
Switzerland
$2.07M -$660K -19,495 -23%
BWM
22
BlackDiamond Wealth Management
New York
$1.86M +$37.9K +1,118 +2%
BAM
23
Belpointe Asset Management
Nevada
$1.62M +$1.7M +50,162 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$1.34M -$144K -4,248 -9%
AWA
25
Arete Wealth Advisors
Illinois
$1.29M +$1.35M +39,920 New
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