STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / RUNNING GWTH ETF
Shares, excl. options Q2 2024
1.8M
Holdings value Q2 2024
$55.5M
Value change Q2 2024
+$9.28M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
28
Number of buys Q2 2024
21
Number of sells Q2 2024
-8
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.8M $55.5M +$9.28M $30.53 28
2024 Q1 1.44M $45M +$14.8M $31.17 25
2023 Q4 971K $27.3M +$9.22M $28.08 14
2023 Q3 588K $14.9M +$9.96M $25.44 11
2023 Q2 197K $5.28M +$5.28M $26.57 3