CUSIP 48817R870
STRATEGIC TRUST
85 institutions · $398.3M total · 11,705,405 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Boulay Financial Advisors, LLC | 3,204,936 | $106.9M | 27.37% | 2025-12-31 |
| 2 | Royal Bank of Canada | 1,334,233 | $44.5M | 11.39% | 2025-12-31 |
| 3 | Kovitz Investment Group Partners, LLC | 811,261 | $27.8M | 6.93% | 2025-09-30 |
| 4 | Focus Partners Wealth | 823,160 | $27.4M | 7.03% | 2025-12-31 |
| 5 | Tradition Wealth Management, LLC | 459,169 | $15.3M | 3.92% | 2025-12-31 |
| 6 | BOYUM WEALTH ARCHITECTS LLC | 375,647 | $13.1M | 3.20% | 2025-12-31 |
| 7 | Mutual Advisors, LLC | 373,072 | $12.4M | 3.18% | 2025-12-31 |
| 8 | TMD Wealth Management, LLC | 351,258 | $10.7M | 3.00% | 2024-06-30 |
| 9 | JONES FINANCIAL COMPANIES LLLP | 67,396 | $10.1M | 0.57% | 2025-03-31 |
| 10 | Financial Designs Corp | 287,120 | $9.6M | 2.45% | 2025-12-31 |
| 11 | UNITED CAPITAL FINANCIAL ADVISORS, LLC | 273,532 | $9.1M | 2.33% | 2025-12-31 |
| 12 | Apexium Financial, LP | 242,296 | $8.3M | 2.06% | 2025-09-30 |
| 13 | GeoWealth Management, LLC | 245,293 | $8.2M | 2.09% | 2025-12-31 |
| 14 | MML INVESTORS SERVICES, LLC | 228,965 | $7.6M | 1.95% | 2025-12-31 |
| 15 | Kestra Advisory Services, LLC | 222,498 | $7.3M | 1.90% | 2024-12-31 |
| 16 | MBL Wealth, LLC | 214,575 | $7.2M | 1.83% | 2025-12-31 |
| 17 | Ted Buchan & Co | 140,148 | $4.7M | 1.19% | 2025-12-31 |
| 18 | Ausdal Financial Partners, Inc. | 130,674 | $4.4M | 1.11% | 2025-12-31 |
| 19 | CAHILL FINANCIAL ADVISORS INC | 127,940 | $4.3M | 1.09% | 2025-12-31 |
| 20 | Freedom Financial Partners LLC | 124,997 | $4.2M | 1.06% | 2025-12-31 |
| 21 | Capital Management Associates, Inc | 115,819 | $3.9M | 0.98% | 2025-12-31 |
| 22 | Transform Wealth, LLC | 118,904 | $3.9M | 1.01% | 2025-03-31 |
| 23 | LPL Financial LLC | 110,473 | $3.7M | 0.94% | 2025-12-31 |
| 24 | J2 Capital Management Inc | 88,476 | $2.9M | 0.75% | 2025-12-31 |
| 25 | AlphaCore Capital LLC | 85,564 | $2.9M | 0.73% | 2025-06-30 |
| 26 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 85,644 | $2.9M | 0.73% | 2025-12-31 |
| 27 | UBS Group AG | 83,680 | $2.8M | 0.71% | 2025-12-31 |
| 28 | MORGAN STANLEY | 68,904 | $2.3M | 0.58% | 2025-12-31 |
| 29 | FULLCIRCLE WEALTH LLC | 64,802 | $2.1M | 0.55% | 2025-09-30 |
| 30 | BlackDiamond Wealth Management, LLC | 56,754 | $2.0M | 0.48% | 2025-12-31 |
| 31 | SYKON CAPITAL LLC | 59,062 | $2.0M | 0.50% | 2025-12-31 |
| 32 | Belpointe Asset Management LLC | 49,858 | $1.7M | 0.42% | 2025-09-30 |
| 33 | Pursuit Wealth Management LLC | 49,752 | $1.7M | 0.42% | 2025-12-31 |
| 34 | LAUREL OAK WEALTH MANAGEMENT, LLC | 46,570 | $1.6M | 0.39% | 2025-12-31 |
| 35 | ENVESTNET ASSET MANAGEMENT INC | 45,808 | $1.5M | 0.39% | 2025-12-31 |
| 36 | MGO ONE SEVEN LLC | 41,351 | $1.4M | 0.35% | 2025-12-31 |
| 37 | All Season Financial Advisors, Inc. | 37,825 | $1.3M | 0.32% | 2024-09-30 |
| 38 | Atria Investments, Inc | 32,397 | $1.1M | 0.27% | 2025-09-30 |
| 39 | Mariner, LLC | 32,039 | $1.1M | 0.27% | 2025-09-30 |
| 40 | Brookwood Investment Group LLC | 29,484 | $983.0K | 0.25% | 2025-12-31 |
| 41 | Regal Investment Advisors LLC | 25,393 | $832.1K | 0.21% | 2024-12-31 |
| 42 | CAPTRUST FINANCIAL ADVISORS | 23,000 | $768.9K | 0.19% | 2024-09-30 |
| 43 | JANE STREET GROUP, LLC | 21,280 | $729.2K | 0.18% | 2025-09-30 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,784 | $659.6K | 0.16% | 2025-12-31 |
| 45 | Integrated Wealth Concepts LLC | 19,394 | $646.6K | 0.16% | 2025-12-31 |
| 46 | FLAGSHIP HARBOR ADVISORS, LLC | 16,590 | $553.1K | 0.14% | 2025-12-31 |
| 47 | AQR CAPITAL MANAGEMENT LLC | 15,875 | $529.3K | 0.13% | 2025-12-31 |
| 48 | GREAT VALLEY ADVISOR GROUP, INC. | 15,168 | $505.7K | 0.12% | 2025-12-31 |
| 49 | CITADEL ADVISORS LLC | 14,812 | $493.8K | 0.12% | 2025-12-31 |
| 50 | IHT Wealth Management, LLC | 14,656 | $488.6K | 0.12% | 2025-12-31 |
| 51 | Jacobi Capital Management LLC | 14,578 | $486.0K | 0.12% | 2025-12-31 |
| 52 | Accurate Wealth Management, LLC | 13,897 | $482.8K | 0.11% | 2025-12-31 |
| 53 | WR Wealth Planners, LLC | 12,860 | $421.4K | 0.10% | 2024-12-31 |
| 54 | GOLDMAN SACHS GROUP INC | 12,180 | $395.0K | 0.10% | 2025-06-30 |
| 55 | ELEVATION POINT WEALTH PARTNERS, LLC | 11,438 | $387.0K | 0.09% | 2025-12-31 |
| 56 | Pinnacle Bancorp, Inc. | 11,500 | $383.4K | 0.09% | 2025-12-31 |
| 57 | SeaCrest Wealth Management, LLC | 11,090 | $382.8K | 0.09% | 2025-09-30 |
| 58 | OLD MISSION CAPITAL LLC | 9,645 | $330.5K | 0.08% | 2025-09-30 |
| 59 | Marks Group Wealth Management, Inc | 9,738 | $324.7K | 0.08% | 2025-12-31 |
| 60 | Founders Financial Alliance, LLC | 8,400 | $287.9K | 0.07% | 2025-09-30 |
| 61 | Lifeworks Advisors, LLC | 8,326 | $277.6K | 0.07% | 2025-12-31 |
| 62 | Soundwatch Capital LLC | 6,887 | $229.6K | 0.05% | 2025-12-31 |
| 63 | Cannon Advisors, Inc. | 6,352 | $215.2K | 0.05% | 2025-06-30 |
| 64 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8,285 | $210.7K | 0.07% | 2023-12-31 |
| 65 | Trademark Financial Management, LLC | 6,412 | $207.9K | 0.05% | 2025-03-31 |
| 66 | COMERICA BANK | 5,634 | $187.8K | 0.04% | 2025-12-31 |
| 67 | MidAtlantic Capital Management, Inc. | 3,853 | $128.5K | 0.03% | 2025-12-31 |
| 68 | BANK OF AMERICA CORP /DE/ | 1,777 | $59.2K | 0.01% | 2025-12-31 |
| 69 | PRIVATE TRUST CO NA | 1,000 | $33.8K | 0.00% | 2025-06-30 |
| 70 | WELLS FARGO & COMPANY/MN | 500 | $16.7K | 0.00% | 2025-12-31 |
| 71 | JPMORGAN CHASE & CO | 513 | $16.6K | 0.00% | 2025-03-31 |
| 72 | Steward Partners Investment Advisory, LLC | 479 | $16.0K | 0.00% | 2025-12-31 |
| 73 | OSAIC HOLDINGS, INC. | 462 | $15.6K | 0.00% | 2025-09-30 |
| 74 | PRINCIPAL SECURITIES, INC. | 285 | $9.8K | 0.00% | 2025-09-30 |
| 75 | Tower Research Capital LLC (TRC) | 220 | $6.9K | 0.00% | 2024-03-31 |
| 76 | Financial Perspectives, Inc | 165 | $5.5K | 0.00% | 2025-12-31 |
| 77 | Advisory Services Network, LLC | 123 | $4.2K | 0.00% | 2025-09-30 |
| 78 | EverSource Wealth Advisors, LLC | 61 | $2.1K | 0.00% | 2025-06-30 |
| 79 | NBC SECURITIES, INC. | 50 | $1.7K | 0.00% | 2025-12-31 |
| 80 | JNBA Financial Advisors | 44 | $1.5K | 0.00% | 2025-06-30 |
| 81 | NewEdge Advisors, LLC | 30 | $1.0K | 0.00% | 2025-12-31 |
| 82 | BARTLETT & CO. WEALTH MANAGEMENT LLC | 14 | $454 | 0.00% | 2025-03-31 |
| 83 | HRT FINANCIAL LP | 11,050 | $378 | 0.09% | 2025-09-30 |
| 84 | CWM, LLC | 269 | $9 | 0.00% | 2025-09-30 |
| 85 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |