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RUNN — RUNNING OAK EFFICIENT GR ETF

Reported value held$4.48M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$3.61M · 111.51K sh
New / Add / Cut / Exit2 / 1 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +6.3% (+6.62K sh)
Institutional value change Up +6.9%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q3 2023Q2 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 — — — — — — — —

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