RUNN — RUNNING OAK EFFICIENT GR ETF
As of Q2 2026, 5 SEC-registered investment managers reported holding RUNN (RUNNING OAK EFFICIENT GR ETF) in their latest 13F filings, with a combined reported value of $3.61M across 111.51K shares. That is +6.3% by share count (+6.62K shares) versus the previous quarter, while reported value moved +6.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 66.43K | $2.15M | 0.00% | Add |
| Citadel Advisors history | 27.91K | $904.01K | 0.00% | New |
| AQR Capital Management history | 15.96K | $517.01K | 0.00% | Hold |
| JPMorgan Chase & Co history | 1.02K | $32.96K | 0.00% | New |
| Morgan Stanley history | 193 | $6.25K | 0.00% | Hold |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 64.19K | $2.07M | 0.00% | Reduce |
| Goldman Sachs Group history | 24.58K | $791.79K | 0.00% | New |
| AQR Capital Management history | 15.93K | $513.23K | 0.00% | Hold |
| Morgan Stanley history | 193 | $6.22K | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 85.73K | $2.86M | 0.00% | Add |
| UBS Group AG history | 83.68K | $2.79M | 0.00% | Reduce |
| AQR Capital Management history | 15.88K | $529.27K | 0.00% | New |
| Citadel Advisors history | 14.81K | $493.83K | 0.00% | Reduce |
| Bank of America Corp history | 1.78K | $59.24K | 0.00% | New |
| Wells Fargo & Co history | 500 | $16.67K | 0.00% | New |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 97.93K | $3.36M | 0.00% | Add |
| Citadel Advisors history | 18.59K | $636.89K | 0.00% | Reduce |
| Morgan Stanley history | 13.28K | $455.16K | 0.00% | New |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 59.67K | $2.02M | 0.00% | Add |
| Citadel Advisors history | 20.23K | $684.62K | 0.00% | New |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 53.39K | $1.73M | 0.00% | Add |
| Goldman Sachs Group history | 12.18K | $395.00K | 0.00% | New |
| JPMorgan Chase & Co history | 513 | $16.64K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 27.91K sh · $904.01K
- JPMorgan Chase & Co 1.02K sh · $32.96K
Fully Exited (vs previous quarter)
- Goldman Sachs Group sold 24.58K sh · $791.79K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | 66.43K | 64.19K | 83.68K | 97.93K | 59.67K | 53.39K | 23.64K | — | 291 | 108 | — |
| Citadel Advisors | 27.91K | — | 14.81K | 18.59K | 20.23K | — | — | 28.00K | — | 16.21K | 11.40K |
| AQR Capital Management | 15.96K | 15.93K | 15.88K | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 1.02K | — | — | — | — | 513 | — | — | — | — | — |
| Morgan Stanley | 193 | 193 | 85.73K | 13.28K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 24.58K | — | — | — | 12.18K | — | — | — | — | — |
| Bank of America Corp | — | — | 1.78K | — | — | — | — | 6 | — | — | — |
| Wells Fargo & Co | — | — | 500 | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details