Kelly Strategic Etf Trust shares owned by Capital Management Associates
Quarter-by-quarter ownership of Kelly Strategic Etf Trust (RUNN) shares owned by Capital Management Associates
from 13F filings
Historical chart of Capital Management Associates investment in Kelly Strategic Etf Trust
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All positions including Kelly Strategic Etf Trust held by Capital Management Associates consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Kelly Strategic Etf Trust by Capital Management Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 108k | 34.27 |
| 2025-06-30 | $3.7M | 108k | 33.84 |
| 2025-03-31 | $6.8M | 210k | 32.43 |
| 2024-12-31 | $3.3M | 101k | 32.77 |
| 2024-09-30 | $3.0M | 89k | 33.43 |
| 2024-06-30 | $2.4M | 79k | 30.53 |
| 2024-03-31 | $1.8M | 59k | 31.17 |
| 2023-12-31 | $1.5M | 54k | 28.08 |
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