RUNN — STRATEGIC TRUST

Ownership history in Atria Investments, Inc  ·  4 quarters on record

This page tracks every 13F SEC filing in which Atria Investments, Inc reported a position in STRATEGIC TRUST (RUNN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q4)
Avg. % of fund
0.02%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 32,397 +1,219 +3.9% 0.01% $1.1M $34.08
2025 Q2 REDUCED 31,178 -48,097 -60.7% 0.01% $1.1M $33.65
2025 Q1 REDUCED 79,275 -6,000 -7.0% 0.03% $2.6M $32.25
2024 Q4 INITIATED 85,275 — — 0.03% $2.8M $32.59
% of Fund (quarterly)    RUNN price (monthly, adj. close)

Other funds also holding RUNN

As of 2025 Q4 — sorted by position size

Financial Designs Corp 5.42% Ted Buchan & Co 1.72% Tradition Wealth Management, LLC 3Y 1.1% BlackDiamond Wealth Management, LLC 3Y 0.96% Capital Management Associates, Inc 0.85% Osbon Capital Management LLC 0.75% SYKON CAPITAL LLC 0.63% CAHILL FINANCIAL ADVISORS INC 3Y 7Y 0.47% GeoWealth Management, LLC 3Y 0.3% Mutual Advisors, LLC 3Y 7Y 0.27%
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