STRATEGIC TRUST
CUSIP 48817R870
Strategic Trust has 47 institutional holders in Filings Flow’s 13F database, together reporting 6.44M shares worth $204M as of Q1 2026. The largest reported holders are Boulay Financial Advisors, LLC, Royal Bank Of Canada, and Northcoast Asset Management LLC.
Institutional Holders
47
Q1 2026
Reported Value
$204M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Boulay Financial Advisors, LLC$871M AUM | 12.56% | $107M | 3.20M | Q4 2025OLDER |
| BOYUM WEALTH ARCHITECTS LLC$239M AUM | 5.58% | $13M | 405.1K | Q1 2026 |
| Financial Designs Corp$180M AUM | 5.14% | $9M | 286.7K | Q1 2026 |
| J2 Capital Management Inc$146M AUM | 2.15% | $3M | 88.5K | Q4 2025OLDER |
| Ted Buchan & Co$275M AUM | 1.77% | $5M | 151.5K | Q1 2026 |
| Freedom Financial Partners LLC$281M AUM | 1.48% | $4M | 128.7K | Q1 2026 |
| Pursuit Wealth Management LLC$116M AUM | 1.43% | $2M | 49.8K | Q4 2025OLDER |
| Tradition Wealth Management, LLC$1.4B AUM | 1.11% | $16M | 483.1K | Q1 2026 |
| BlackDiamond Wealth Management, LLC$208M AUM | 0.90% | $2M | 57.9K | Q1 2026 |
| Capital Management Associates, Inc$442M AUM | 0.83% | $4M | 114.3K | Q1 2026 |
| FULLCIRCLE WEALTH LLC$284M AUM | 0.75% | $2M | 64.8K | Q3 2025OLDER |
| SYKON CAPITAL LLC$300M AUM | 0.71% | $2M | 66.6K | Q1 2026 |
| Osbon Capital Management LLC$123M AUM | 0.59% | $725,037 | 22.5K | Q1 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM | 0.55% | $3M | 102.5K | Q1 2026 |
| MBL Wealth, LLC$1.3B AUM | 0.48% | $6M | 196.1K | Q1 2026 |
| CAHILL FINANCIAL ADVISORS INC$924M AUM | 0.47% | $4M | 133.7K | Q1 2026 |
| Apexium Financial, LP$2.1B AUM | 0.40% | $8M | 242.3K | Q3 2025OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.29% | $8M | 253.5K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.26% | $12M | 373.3K | Q1 2026 |
| Ausdal Financial Partners, Inc.$2.3B AUM | 0.19% | $4M | 133.0K | Q1 2026 |
| Cannon Advisors, Inc.$135M AUM | 0.17% | $215,212 | 6.4K | Q2 2025OLDER |
| Brookwood Investment Group LLC$810M AUM | 0.12% | $982,997 | 29.5K | Q4 2025OLDER |
| Tactive Advisors, LLC$406M AUM | 0.12% | $414,672 | 12.9K | Q1 2026 |
| AlphaCore Capital LLC$4.2B AUM | 0.11% | $3M | 85.6K | Q2 2025OLDER |
| Pinnacle Bancorp, Inc.$339M AUM | 0.11% | $370,415 | 11.5K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.11% | $28M | 811.3K | Q3 2025OLDER |
| Arete Wealth Advisors, LLC$1.3B AUM | 0.10% | $1M | 39.9K | Q1 2026 |
| MidAtlantic Capital Management, Inc.$145M AUM | 0.08% | $128,490 | 3.9K | Q4 2025OLDER |
| Belpointe Asset Management LLC$2.7B AUM | 0.06% | $2M | 50.2K | Q1 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM | 0.06% | $9M | 289.4K | Q1 2026 |
| Founders Financial Alliance, LLC$555M AUM | 0.05% | $287,857 | 8.4K | Q3 2025OLDER |
| SeaCrest Wealth Management, LLC$903M AUM | 0.04% | $382,839 | 11.1K | Q3 2025OLDER |
| Soundwatch Capital LLC$793M AUM | 0.04% | $229,620 | 6.9K | Q4 2025OLDER |
| Lifeworks Advisors, LLC$779M AUM | 0.03% | $268,180 | 8.3K | Q1 2026 |
| Marks Group Wealth Management, Inc$1.0B AUM | 0.03% | $349,518 | 10.9K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.03% | $387,042 | 11.4K | Q2 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.03% | $11M | 337.6K | Q1 2026 |
| Accurate Wealth Management, LLC$831M AUM | 0.03% | $233,623 | 7.1K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.03% | $24M | 760.5K | Q1 2026 |
| Jacobi Capital Management LLC$1.8B AUM | 0.02% | $441,701 | 13.7K | Q1 2026 |
| Atria Investments, Inc$8.9B AUM | 0.01% | $1M | 32.4K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.01% | $281,675 | 8.7K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $502,025 | 15.6K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.01% | $561,388 | 17.4K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $419,686 | 13.0K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.01% | $42M | 1.31M | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $330,522 | 9.6K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $672,800 | 20.9K | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $33,838 | 1.0K | Q2 2025OLDER |
| CHOREO, LLC$8.1B AUM | 0.00% | $229,060 | 7.1K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3M | 103.9K | Q1 2026 |
| Financial Perspectives, Inc$358M AUM | 0.00% | $5,303 | 165 | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $1M | 32.0K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $4M | 113.3K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $187,826 | 5.6K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $218,823 | 6.8K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $1M | 41.6K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $2M | 64.2K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $513,234 | 15.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $44,385 | 1.4K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $3M | 85.7K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $9,767 | 285 | Q3 2025OLDER |
| JNBA Financial Advisors$1.2B AUM | 0.00% | $1,489 | 44 | Q2 2025OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $1,610 | 50 | Q1 2026 |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $2,064 | 61 | Q2 2025OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $791,786 | 24.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $659,599 | 19.8K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $493,832 | 14.8K | Q4 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $4,226 | 123 | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $341,362 | 10.6K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $15,139 | 462 | Q2 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $9 | 269 | Q3 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $59,245 | 1.8K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $1,000 | 30 | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $16,670 | 500 | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $12,625 | 400 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.