STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / RUNNING GWTH ETF
Shares, excl. options Q1 2024
1.42 M
Holdings value Q1 2024
$44.3 M
Value change Q1 2024
+$14.2 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
19
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
48817R870
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.42 M $44.3 M +$14.2 M $31.17 23
2023 Q4 971 K $27.3 M +$9.3 M $28.08 14
2023 Q3 588 K $14.9 M +$9.96 M $25.44 11
2023 Q2 197 K $5.28 M +$5.28 M $26.57 3