Vault-13

STRATEGIC TRUST RUNN

RUNNING GWTH ETF · ETP · CUSIP 48817R870

30 institutional holders +3 vs Q1 2024
1,803,9481.8m shares reported held*
$55.6mreported value*
5 new 17 added 5 reduced 3 sold out net bought ≈ $9.3m (+304.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.83. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q2 23: 4Q3 23: 13Q4 23: 16Q1 24: 27Q2 24: 3030Q2 23Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q2 20234
Q3 202313
Q4 202316
Q1 202427
Q2 202430

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 23: 11 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 11 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 21 bought or addedQ1 24: 4 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 8 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q3 2023111
Q4 2023116
Q1 2024214
Q2 2024228

Biggest buyers

TMD Wealth Management, LLC Added +105,625+105.6k
ROYAL BANK OF CANADA Added +101,106+101.1k
Ted Buchan & Co Added +53,788+53.8k
CAHILL FINANCIAL ADVISORS INC Added +38,153+38.2k
Capital Management Associates, Inc Added +19,990+20.0k
All Season Financial Advisors, Inc. New +19,680+19.7k
Tradition Wealth Management, LLC New +10,036+10.0k
BlackDiamond Wealth Management, LLC Added +7,268+7.3k
SeaCrest Wealth Management, LLC New +6,917+6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +6,572+6.6k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -55,500-55.5k
JANE STREET GROUP, LLC Sold out -22,693-22.7k
Transform Wealth, LLC Reduced -6,596-6.6k
Lifeworks Advisors, LLC Reduced -977-977
Marks Group Wealth Management, Inc Reduced -482-482
UBS Group AG Sold out -291-291
Tower Research Capital LLC (TRC) Sold out -220-220
ENVESTNET ASSET MANAGEMENT INC Reduced -83-83

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mutual Advisors, LLC 0.34% of their portfolio OMAHA, NE 354,712354.7k $11.3m $11.3m 0.34% Added +2.5k +2,492
2 TMD Wealth Management, LLC 2.35% of their portfolio SCOTTSDALE, AZ 351,258351.3k $10.7m $10.7m 2.35% Added +105.6k +105,625
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 281,997282.0k $8.6m $8.6m 0.00% Added +101.1k +101,106
4 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 214,353214.4k $6.5m $6.5m 0.04% Added +3.5k +3,523
5 BlackDiamond Wealth Management, LLC 1.74% of their portfolio NEW YORK, NY 85,07385.1k $2.7m $2.7m 1.74% Added +7.3k +7,268
6 Capital Management Associates, Inc 1.46% of their portfolio MINNEAPOLIS, MN 79,07379.1k $2.4m $2.4m 1.46% Added +20.0k +19,990
7 CAHILL FINANCIAL ADVISORS INC 0.33% of their portfolio EDINA, MN 78,09878.1k $2.4m $2.4m 0.33% Added +38.2k +38,153
8 Ted Buchan & Co 1.12% of their portfolio San Diego, CA 68,09168.1k $2.1m $2.1m 1.12% Added +53.8k +53,788
9 Transform Wealth, LLC 0.15% of their portfolio GREENWOOD VILLAGE, CO 66,73266.7k $2.0m $2.0m 0.15% Reduced -6.6k -6,596
10 FULLCIRCLE WEALTH LLC 0.81% of their portfolio MCKINNEY, TX 53,23853.2k $1.7m $1.7m 0.81% First filing
11 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,00023.0k $702.1k $702.1k 0.00% Reduced -55.5k -55,500
12 All Season Financial Advisors, Inc. 0.54% of their portfolio DENVER, CO 19,68019.7k $600.8k $600.8k 0.54% New
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 17,07217.1k $521.1k $521.1k 0.00% Added +4.0k +4,050
14 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 12,85012.8k $392.3k $392.3k 0.03% Added +1.7k +1,700
15 Founders Financial Alliance, LLC 0.11% of their portfolio RALEIGH, NC 12,50012.5k $381.6k $381.6k 0.11% Added +3.5k +3,500
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,79710.8k $329.6k $329.6k 0.00% Reduced -83 -83
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,32110.3k $315.0k $315.0k 0.00% Added +242 +242
18 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 10,03610.0k $306.4k $306.4k 0.03% New
19 WR Wealth Planners, LLC 0.09% of their portfolio COLUMBIA, MO 9,5259.5k $290.8k $290.8k 0.09% Added +3.6k +3,625
20 Lifeworks Advisors, LLC 0.07% of their portfolio GRAND RAPIDS, MI 8,3268.3k $254.2k $254.2k 0.07% Reduced -977 -977
21 Marks Group Wealth Management, Inc 0.02% of their portfolio MINNETONKA, MN 7,0587.1k $215.5k $215.5k 0.02% Reduced -482 -482
22 SeaCrest Wealth Management, LLC 0.02% of their portfolio PURCHASE, NY 6,9176.9k $211.2k $211.2k 0.02% New
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,5726.6k $200.6k $200.6k 0.00% New
24 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6295.6k $171.8k $171.8k 0.00% Added +298 +298
25 Pinnacle Bancorp, Inc. 0.05% of their portfolio BEATRICE, NE 5,5005.5k $167.9k $167.9k 0.05% Added +2.0k +2,000
26 MidAtlantic Capital Management, Inc. 0.12% of their portfolio RICHMOND, VA 4,5434.5k $138.7k $138.7k 0.12% Added +491 +491
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 462462 $14.1k $14.1k 0.00% Unchanged
28 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 371371 $11.3k $11.3k 0.00% Added +235 +235
29 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 164164 $5.0k $5.0k 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged