STRATEGIC TRUST (RUNN)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
42
Reporting holders
$180.4M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $42.7M | 1,317,439 | 0.01% | 11q | +0.6%+$261.2K |
| Focus Partners Wealth | $25.2M | 777,098 | 0.03% | 3q | +2.2%+$537.6K |
| Tradition Wealth Management, LLC | $16.9M | 520,567 | 1.03% | 9q | +7.7%+$1.2M |
| BOYUM WEALTH ARCHITECTS LLC | $14.6M | 437,177 | 5.80% | 6q | +7.9%+$1.1M |
| MML INVESTORS SERVICES, LLC | $12.5M | 386,968 | 0.03% | 10q | +14.6%+$1.6M |
| Mutual Advisors, LLC | $8.6M | 266,497 | 0.16% | 13q | -28.6%-$3.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.8M | 241,237 | 0.04% | 3q | -16.6%-$1.6M |
| MBL Wealth, LLC | $5.2M | 160,923 | 0.36% | 8q | -18.0%-$1.1M |
| Ted Buchan & Co | $4.8M | 148,384 | 1.57% | 10q | -2.1%-$102.5K |
| LAUREL OAK WEALTH MANAGEMENT, LLC | $4.5M | 139,884 | 0.66% | 3q | +36.5%+$1.2M |
| CAHILL FINANCIAL ADVISORS INC | $4.5M | 138,718 | 0.43% | 10q | +3.7%+$161.4K |
| Ausdal Financial Partners, Inc. | $4.3M | 131,828 | 0.17% | 6q | -0.9%-$36.9K |
| Freedom Financial Partners LLC | $4.2M | 130,791 | 1.38% | 7q | +1.6%+$67.0K |
| LPL Financial LLC | $4.1M | 126,631 | 0.00% | 11q | +11.8%+$431.8K |
| Capital Management Associates, Inc | $3.8M | 116,288 | 0.76% | 11q | +1.7%+$64.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 99,569 | 0.00% | 7q | -4.2%-$140.7K |
| UBS Group AG | $2.2M | 66,434 | 0.00% | 7q | +3.5%+$72.9K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.8M | 56,801 | 0.04% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 47,050 | 0.00% | new | NEW |
| BlackDiamond Wealth Management, LLC | $1.3M | 37,446 | 0.53% | 13q | -35.3%-$724.3K |
| CITADEL ADVISORS LLC | $904.0K | 27,905 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $562.0K | 17,349 | 0.01% | 6q | HELD |
| Osbon Capital Management LLC | $536.3K | 16,553 | 0.42% | 3q | -26.5%-$193.0K |
| AQR CAPITAL MANAGEMENT LLC | $517.0K | 15,959 | 0.00% | 3q | HELD |
| IHT Wealth Management, LLC | $478.0K | 14,756 | 0.01% | 6q | -5.3%-$26.9K |
| ENVESTNET ASSET MANAGEMENT INC | $460.1K | 14,202 | 0.00% | 12q | -65.8%-$886.3K |
| Jacobi Capital Management LLC | $456.2K | 14,081 | 0.02% | 10q | +2.7%+$11.9K |
| GREAT VALLEY ADVISOR GROUP, INC. | $414.0K | 12,778 | 0.01% | 8q | -1.8%-$7.7K |
| Pinnacle Bancorp, Inc. | $372.6K | 11,500 | 0.10% | 10q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $370.5K | 11,438 | 0.01% | new | NEW |
| SYKON CAPITAL LLC | $272.9K | 8,424 | 0.08% | 5q | -87.3%-$1.9M |
| Lifeworks Advisors, LLC | $269.7K | 8,326 | 0.03% | 5q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $223.1K | 6,887 | 0.01% | 7q | -21.2%-$60.2K |
| Integrated Wealth Concepts LLC | $213.5K | 6,589 | 0.00% | 5q | -68.5%-$463.2K |
| FIFTH THIRD BANCORP | $209.2K | 6,459 | 0.00% | 2q | -4.9%-$10.9K |
| HUNTINGTON NATIONAL BANK | $120.3K | 3,714 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $117.8K | 3,636 | 0.00% | 11q | +163.9%+$73.2K |
| JPMORGAN CHASE & CO | $33.0K | 1,021 | 0.00% | 2q | +155.2%+$20.0K |
| Quent Capital, LLC | $23.1K | 713 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.3K | 193 | 0.00% | 4q | HELD |
| Financial Perspectives, Inc | $5.3K | 165 | 0.00% | 9q | HELD |
| LANARK FINANCIAL, INC. | $1.6K | 50 | 0.00% | 6q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 42 | $180.4M | 5,550,428 | 6 | 14 | 15 | 0.0% |
| Q1 2026 | 46 | $200.8M | 6,225,797 | 8 | 18 | 13 | 0.0% |
| Q4 2025 | 50 | $316.5M | 9,472,167 | 9 | 19 | 13 | 0.0% |
| Q3 2025 | 51 | $324.7M | 9,487,252 | 3 | 26 | 15 | 0.0% |
| Q2 2025 | 55 | $353.5M | 10,429,624 | 9 | 24 | 16 | 0.0% |
| Q1 2025 | 52 | $174.2M | 5,387,741 | 14 | 21 | 11 | 0.0% |
| Q4 2024 | 41 | $126.8M | 3,855,483 | 11 | 24 | 3 | 0.0% |
| Q3 2024 | 33 | $79.5M | 2,375,825 | 8 | 17 | 4 | 0.0% |
| Q2 2024 | 28 | $55.3M | 1,793,627 | 5 | 16 | 5 | 0.0% |
| Q1 2024 | 25 | $45.0M | 1,436,018 | 11 | 10 | 3 | 0.0% |
| Q4 2023 | 15 | $27.4M | 973,406 | 5 | 6 | 2 | 0.0% |
| Q3 2023 | 12 | $15.0M | 591,291 | 9 | 2 | 1 | 0.0% |
| Q2 2023 | 3 | $5.3M | 196,935 | 3 | 0 | 0 | 0.0% |