Kelly Strategic Etf Trust shares owned by Jacobi Capital Management
Quarter-by-quarter ownership of Kelly Strategic Etf Trust (RUNN) shares owned by Jacobi Capital Management
from 13F filings
Historical chart of Jacobi Capital Management investment in Kelly Strategic Etf Trust
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Quarterly reported holdings in Kelly Strategic Etf Trust by Jacobi Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $486k | 15k | 33.34 |
| 2025-09-30 | $500k | 15k | 34.27 |
| 2025-06-30 | $507k | 15k | 33.84 |
| 2025-03-31 | $504k | 16k | 32.43 |
| 2024-12-31 | $411k | 13k | 32.77 |
| 2024-09-30 | $430k | 13k | 33.43 |
| 2024-06-30 | $392k | 13k | 30.53 |
| 2024-03-31 | $348k | 11k | 31.17 |