STRATEGIC TRUST - RUNNING GWTH ETF (RUNN)

Historical Portfolio Holders from Q2 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / RUNNING GWTH ETF
Shares, excl. options Q3 2024
2.33M
Holdings value Q3 2024
$77.9M
Value change Q3 2024
+$29.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
26
Number of sells Q3 2024
-6
Average buys Q3 2024 %
+0%
Average sells Q3 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 Q3 2.33M $77.9M +$29.3M $33.43 34
2024 Q2 1.8M $55.6M +$9.28M $30.53 29
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