Vault-13

STRATEGIC TRUST RUNN

RUNNING GWTH ETF · ETP · CUSIP 48817R870

42 institutional holders -5 vs Q1 2026
5,545,9195.5m shares reported held*
$180.3mreported value*
6 new 15 added 16 reduced 11 sold out net sold ≈ $26.1m (-809.8k 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 ($26.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $32.52.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q2 23: 4Q3 23: 13Q4 23: 16Q1 24: 27Q2 24: 30Q3 24: 36Q4 24: 43Q1 25: 56Q2 25: 59Q3 25: 53Q4 25: 50Q1 26: 47Q2 26: 4242Q2 23Q1 24Q4 24Q3 25Q2 26
Numbers
QuarterHolders
Q2 20234
Q3 202313
Q4 202316
Q1 202427
Q2 202430
Q3 202436
Q4 202443
Q1 202556
Q2 202559
Q3 202553
Q4 202550
Q1 202647
Q2 202642

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 27 bought or addedQ3 24: 6 cut or sold outQ4 24: 36 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 38 bought or addedQ1 25: 15 cut or sold outQ2 25: 35 bought or addedQ2 25: 21 cut or sold outQ2 25Q3 25: 31 bought or addedQ3 25: 26 cut or sold outQ4 25: 27 bought or addedQ4 25: 26 cut or sold outQ4 25Q1 26: 29 bought or addedQ1 26: 24 cut or sold outQ2 26: 21 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024276
Q4 2024368
Q1 20253815
Q2 20253521
Q3 20253126
Q4 20252726
Q1 20262924
Q2 20262127

Biggest buyers

CARY STREET PARTNERS FINANCIAL LLC New +56,801+56.8k
MML INVESTORS SERVICES, LLC Added +49,337+49.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +47,050+47.0k
Tradition Wealth Management, LLC Added +37,431+37.4k
LAUREL OAK WEALTH MANAGEMENT, LLC Added +37,397+37.4k
BOYUM WEALTH ARCHITECTS LLC Added +32,039+32.0k
CITADEL ADVISORS LLC New +27,905+27.9k
Focus Partners Wealth Added +16,596+16.6k
LPL Financial LLC Added +13,329+13.3k
ELEVATION POINT WEALTH PARTNERS, LLC New +11,438+11.4k

Biggest sellers

Financial Designs Corp Sold out -286,716-286.7k
GeoWealth Management, LLC Sold out -253,490-253.5k
Thrivent Financial for Lutherans Sold out -130,696-130.7k
Mutual Advisors, LLC Reduced -106,761-106.8k
SYKON CAPITAL LLC Reduced -58,162-58.2k
Belpointe Asset Management LLC Sold out -50,162-50.2k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -48,153-48.2k
Arete Wealth Advisors, LLC Sold out -39,920-39.9k
MBL Wealth, LLC Reduced -35,215-35.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -27,358-27.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,317,4391.3m $42.7m $42.7m 0.01% Added +8.1k +8,062
2 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 777,098777.1k $25.2m $25.2m 0.03% Added +16.6k +16,596
3 Tradition Wealth Management, LLC 1.03% of their portfolio EDINA, MN 520,567520.6k $16.9m $16.9m 1.03% Added +37.4k +37,431
4 BOYUM WEALTH ARCHITECTS LLC 5.80% of their portfolio BLOOMINGTON, MN 437,177437.2k $14.6m $14.6m 5.80% Added +32.0k +32,039
5 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 386,968387.0k $12.5m $12.5m 0.03% Added +49.3k +49,337
6 Mutual Advisors, LLC 0.16% of their portfolio OMAHA, NE 266,497266.5k $8.6m $8.6m 0.16% Reduced -106.8k -106,761
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 241,237241.2k $7.8m $7.8m 0.04% Reduced -48.2k -48,153
8 MBL Wealth, LLC 0.36% of their portfolio CHARLOTTE, NC 160,923160.9k $5.2m $5.2m 0.36% Reduced -35.2k -35,215
9 Ted Buchan & Co 1.57% of their portfolio San Diego, CA 148,384148.4k $4.8m $4.8m 1.57% Reduced -3.2k -3,163
10 LAUREL OAK WEALTH MANAGEMENT, LLC 0.66% of their portfolio MARLTON, NJ 139,884139.9k $4.5m $4.5m 0.66% Added +37.4k +37,397
11 CAHILL FINANCIAL ADVISORS INC 0.43% of their portfolio EDINA, MN 138,718138.7k $4.5m $4.5m 0.43% Added +5.0k +4,982
12 Ausdal Financial Partners, Inc. 0.17% of their portfolio Davenport, IA 131,828131.8k $4.3m $4.3m 0.17% Reduced -1.1k -1,139
13 Freedom Financial Partners LLC 1.38% of their portfolio OAKDALE, MN 130,791130.8k $4.2m $4.2m 1.38% Added +2.1k +2,068
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 126,631126.6k $4.1m $4.1m 0.00% Added +13.3k +13,329
15 Capital Management Associates, Inc 0.76% of their portfolio MINNEAPOLIS, MN 116,288116.3k $3.8m $3.8m 0.76% Added +2.0k +1,989
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 99,56999.6k $3.2m $3.2m 0.00% Reduced -4.3k -4,344
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 66,43466.4k $2.2m $2.2m 0.00% Added +2.2k +2,249
18 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 56,80156.8k $1.8m $1.8m 0.04% New
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 47,05047.0k $1.6m $1.6m 0.00% New
20 BlackDiamond Wealth Management, LLC 0.54% of their portfolio NEW YORK, NY 37,44637.4k $1.3m $1.3m 0.54% Reduced -20.4k -20,426
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,90527.9k $904.0k $904.0k 0.00% New
22 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 17,34917.3k $562.0k $562.0k 0.01% Reduced -80 -80
23 Osbon Capital Management LLC 0.42% of their portfolio BOSTON, MA 16,55316.6k $536.3k $536.3k 0.42% Reduced -6.0k -5,957
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 15,95916.0k $517.0k $517.0k 0.00% Added +25 +25
25 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 14,75614.8k $478.0k $478.0k 0.01% Reduced -830 -830
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 14,20214.2k $460.1k $460.1k 0.00% Reduced -27.4k -27,358
27 Jacobi Capital Management LLC 0.02% of their portfolio PITTSTON, PA 14,08114.1k $456.2k $456.2k 0.02% Added +368 +368
28 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 12,77812.8k $414.0k $414.0k 0.01% Reduced -238 -238
29 Pinnacle Bancorp, Inc. 0.10% of their portfolio BEATRICE, NE 11,50011.5k $372.6k $372.6k 0.10% Unchanged
30 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 11,43811.4k $370.5k $370.5k 0.01% New
31 SYKON CAPITAL LLC 0.08% of their portfolio HARRISON, NY 8,4248.4k $272.9k $272.9k 0.08% Reduced -58.2k -58,162
32 Lifeworks Advisors, LLC 0.03% of their portfolio GRAND RAPIDS, MI 8,3268.3k $269.7k $269.7k 0.03% Unchanged
33 FLAGSHIP HARBOR ADVISORS, LLC 0.01% of their portfolio BOSTON, MA 6,8876.9k $223.1k $223.1k 0.01% Reduced -1.9k -1,858
34 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,5896.6k $213.5k $213.5k 0.00% Reduced -14.3k -14,299
35 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 6,4596.5k $209.2k $209.2k 0.00% Reduced -335 -335
36 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 3,7143.7k $120.3k $120.3k 0.00% New
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,6363.6k $117.8k $117.8k 0.00% Added +2.3k +2,258
38 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,0211.0k $33.0k $33.0k 0.00% Added +621 +621
39 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 713713 $23.1k $23.1k 0.00% New
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 193193 $6.3k $6.3k 0.00% Unchanged
41 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 165165 $5.3k $5.3k 0.00% Unchanged
42 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 5050 $1.6k $1.6k 0.00% Unchanged