Grundlæggende statistik
| Institutionelle ejere | 52 total, 52 long only, 0 short only, 0 long/short - change of -1,89% MRQ |
| Gennemsnitlig porteføljeallokering | 0.5351 % - change of -30,27% MRQ |
| Institutionelle aktier (lange) | 9.779.265 (ex 13D/G) - change of 0,28MM shares 2,96% MRQ |
| Institutionel værdi (lang) | $ 326.887 USD ($1000) |
Institutionelt ejerskab og aktionærer
Strategic Trust - Running Oak Efficient Growth ETF (US:RUNN) har 52 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 9,779,265 aktier. Største aktionærer omfatter Boulay Financial Advisors, LLC, Royal Bank Of Canada, Colony Group, LLC, Tradition Wealth Management, LLC, Heritage Wealth Architects, Inc., Mutual Advisors, LLC, Financial Designs Corp, United Capital Financial Advisers, Llc, GeoWealth Management, LLC, and Apexium Financial, Lp .
Strategic Trust - Running Oak Efficient Growth ETF (NasdaqGM:RUNN) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 27, 2026 is 31,47 / share. Previously, on March 31, 2025, the share price was 32,43 / share. This represents a decline of 2,95% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Comerica Bank | 5.634 | 78,01 | 188 | 73,15 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.738 | -17,01 | 325 | -19,40 | ||||
| 2025-10-28 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | AlphaCore Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 41.351 | 19,77 | 1.379 | 16,48 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16.590 | 2,95 | 553 | 0,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 85.733 | 545,48 | 2.858 | 528,13 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.578 | 0,00 | 486 | -2,61 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 459.169 | 2,05 | 15.309 | -0,72 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 64.802 | 1,10 | 2.135 | -1,97 | ||||
| 2026-02-12 | 13F | Sykon Capital Llc | 59.062 | -16,37 | 1.969 | -18,64 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 479 | 0,00 | 16 | -6,25 | ||||
| 2026-02-12 | 13F | Laurel Oak Wealth Management, Llc | 46.570 | 1.553 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 8.326 | 0,00 | 278 | -2,81 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 85.644 | 31,11 | 2.855 | 27,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.777 | 59 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 214.575 | 1,41 | 7.154 | -1,34 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 500 | 17 | ||||||
| 2026-01-26 | 13F | Heritage Wealth Architects, Inc. | 375.647 | 20,87 | 13.083 | 22,85 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 24.074 | 803 | ||||||
| 2026-02-12 | 13F | Boulay Financial Advisors, LLC | 3.204.936 | -4,54 | 106.853 | -7,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 45.808 | -49,18 | 1.527 | -50,57 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 49.752 | 1.659 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 14.656 | 11,42 | 489 | 8,44 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 130.674 | 5,33 | 4.357 | 2,47 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 56.754 | -10,80 | 1.979 | -9,22 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 29.484 | 7,40 | 983 | 4,47 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 15.875 | 529 | ||||||
| 2026-01-06 | 13F | Freedom Financial Partners LLC | 124.997 | 4,38 | 4.167 | 1,56 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 242.296 | 21,09 | 8.303 | 22,64 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 228.965 | -0,06 | 7.634 | -2,76 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 127.940 | 4,99 | 4.266 | 2,16 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 13.897 | -29,12 | 483 | -27,74 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 88.476 | 42,51 | 2.950 | 38,65 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.346.566 | 5,46 | 44.895 | 2,61 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 165 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 110.473 | 7,41 | 3.683 | 4,51 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 19.784 | 660 | ||||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 6.887 | 230 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Capital Management Associates, Inc | 115.819 | 7,50 | 3.861 | 4,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 273.532 | 9.125 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.394 | -37,35 | 647 | -39,06 | ||||
| 2025-11-10 | 13F | EverSource Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-15 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 823.160 | 27.444 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14.812 | -20,30 | 494 | -22,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 83.680 | -14,55 | 2.790 | -16,87 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 11.500 | 0,00 | 383 | -2,79 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 140.148 | 14,25 | 4.673 | 11,16 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 373.072 | -16,99 | 12.438 | -18,93 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 245.293 | -2,63 | 8.178 | -5,26 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 30 | -99,69 | 1 | -99,70 | ||||
| 2025-10-24 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 15.168 | -13,04 | 506 | -15,41 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 3.853 | 128 | ||||||
| 2026-01-23 | 13F | Financial Designs Corp | 287.120 | 7,38 | 9.573 | 8,22 |

