MBL Wealth, LLC RUNN — STRATEGIC TRUST

Ownership history in MBL Wealth, LLC  ·  6 quarters on record

AI Ownership Summary

MBL Wealth, LLC reported STRATEGIC TRUST (RUNN) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.66% in 2025 Q2. The latest visible filing shows RUNN at 0.48% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RUNN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MBL Wealth, LLC's position in STRATEGIC TRUST, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RUNN was reported at 0.48% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.66% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RUNN stock page MBL Wealth, LLC fund profile MBL Wealth, LLC full holdings
How MBL Wealth, LLC held RUNN — position size vs. price
% of Fund (quarterly)    RUNN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 196,138 -18,437 -8.6% 0.48% $6.3M 2026-04-28 $32.97
2025 Q4 ADDED — — — 214,575 +2,992 +1.4% 0.57% $7.2M 2026-01-21 $34.93
2025 Q3 ADDED — — — 211,583 +6,408 +3.1% 0.63% $7.3M 2025-10-16 $33.30
2025 Q2 ADDED — — — 205,175 +121,046 +143.9% 0.66% $6.9M 2025-07-22 $34.21
2025 Q1 ADDED — — — 84,129 +26,129 +45.1% 0.28% $2.8M 2025-05-21 $32.81
2024 Q4 INITIATED — — — 58,000 — — 0.21% $1.9M 2025-01-08 $32.78

🏢 Other funds also holding RUNN

As of 2026 Q1 — sorted by position size

Financial Designs Corp 3Y 5.14% Freedom Financial Partners LLC 1.48% Capital Management Associates, Inc 0.83% SYKON CAPITAL LLC 0.71% LAUREL OAK WEALTH MANAGEMENT, LLC 0.55% Tactive Advisors, LLC 0.12% Pinnacle Bancorp, Inc. 3Y 7Y 0.11% Belpointe Asset Management LLC 3Y 7Y 0.06% Accurate Wealth Management, LLC 3Y 0.03% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.01%

FAQ About MBL Wealth, LLC and RUNN

These are the practical questions this page is built to answer before you even open the full history table.

How long has MBL Wealth, LLC reported owning RUNN?

MBL Wealth, LLC reported RUNN across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported RUNN position in MBL Wealth, LLC's portfolio?

The largest reported portfolio weight for RUNN was 0.66% in 2025 Q2.

What is the latest reported RUNN position on this page?

The most recent filing on this page is 2026 Q1, when MBL Wealth, LLC reported 196,138 shares, equal to 0.48% of portfolio, with an estimated market value of $6.3M.

What does the chart on this RUNN ownership page compare?

The chart compares MBL Wealth, LLC's quarterly RUNN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did MBL Wealth, LLC time their RUNN position?

Based on 13F filing dates vs. subsequent RUNN price moves, MBL Wealth, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on RUNN relative to SPY over the holding period was -14.3%.

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