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MRP Synthequity ETF (SNTH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Bullseye Investment Management, LLC
INCREASED
Shares1,337,569 from 1,221,158
Change+116,411 (+10%)
Value$39.5M (+$3.2M)
Filed 2026-10-29
Independent Financial Group, LLC
INCREASED
Shares1,043,152 from 612,933
Change+430,219 (+70%)
Value$30.8M (+$12.6M)
Filed 2026-10-13
Chicago Partners Investment Group LLC
INCREASED
Shares694,466 from 584,138
Change+110,328 (+19%)
Value$20.3M (+$3.1M)
Filed 2026-10-27
Kingswood Wealth Advisors, LLC
INCREASED
Shares241,087 from 230,998
Change+10,089 (+4%)
Value$7.1M (+$244.5K)
Filed 2026-10-23
Measured Risk Portfolios, Inc.
DECREASED
Shares172,179 from 768,817
Change-596,638 (-78%)
Value$5.1M (-$17.8M)
Filed 2026-10-21
Farther Finance Advisors, LLC
INCREASED
Shares137,035 from 130,909
Change+6,126 (+5%)
Value$4.0M (+$151.1K)
Filed 2026-10-08
Sigma Planning Corp
INCREASED
Shares126,779 from 126,161
Change+618 (+0%)
Value$3.7M (-$10.8K)
Filed 2026-10-23
True Private Wealth Advisors
INCREASED
Shares111,357 from 107,032
Change+4,325 (+4%)
Value$3.3M (+$103.0K)
Filed 2026-10-19
MBL Wealth, LLC
INCREASED
Shares91,995 from 36,804
Change+55,191 (+150%)
Value$2.7M (+$1.6M)
Filed 2026-10-22
Kestra Private Wealth Services, LLC
INCREASED
Shares85,268 from 58,186
Change+27,082 (+47%)
Value$2.5M (+$785.5K)
Filed 2026-10-30
Independent Wealth Network Inc.
INCREASED
Shares57,541 from 49,749
Change+7,792 (+16%)
Value$1.7M (+$218.4K)
Filed 2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED
Shares53,282 from 57,459
Change-4,177 (-7%)
Value$1.6M (-$136.0K)
Filed 2026-11-02
Strategic Blueprint, LLC
DECREASED
Shares46,507 from 47,066
Change-559 (-1%)
Value$1.4M (-$27.3K)
Filed 2026-10-22
ATX Financial Planning, LLC
NEW
Shares46,477
Change+46,477
Value$1.4M
Filed 2026-10-14
Clear Creek Financial Management, LLC
DECREASED
Shares42,192 from 42,689
Change-497 (-1%)
Value$1.2M (-$24.5K)
Filed 2026-10-28
Trek Financial, LLC
INCREASED
Shares41,880 from 38,454
Change+3,426 (+9%)
Value$1.2M (+$92.2K)
Filed 2026-10-29
PKS Advisory Services, LLC
UNCHANGED
Shares38,026 from 38,026
Change0 (0%)
Value$1.1M ($0)
Filed 2026-10-26
Millennium Capital Advisors, LLC
INCREASED
Shares31,498 from 30,678
Change+820 (+3%)
Value$929.2K (+$17.1K)
Filed 2026-10-16
Concurrent Investment Advisors, LLC
DECREASED
Shares27,888 from 49,486
Change-21,598 (-44%)
Value$822.7K (-$648.5K)
Filed 2026-10-16
Reyes Financial Architecture, Inc.
INCREASED
Shares22,645 from 18,118
Change+4,527 (+25%)
Value$668.0K (+$129.4K)
Filed 2026-10-22
Hibernia Wealth Partners, LLC
UNCHANGED
Shares21,284 from 21,284
Change0 (0%)
Value$627.9K (-$4.9K)
Filed 2026-10-29
Meridian Wealth Management, LLC
INCREASED
Shares21,185 from 19,875
Change+1,310 (+7%)
Value$625.0K (+$34.1K)
Filed 2026-11-05
Redhawk Wealth Advisors, Inc.
INCREASED
Shares20,393 from 19,052
Change+1,341 (+7%)
Value$601.6K (+$35.2K)
Filed 2026-10-14
Apollon Wealth Management, LLC
NEW
Shares8,000
Change+8,000
Value$236.0K
Filed 2026-10-23
Weaver Consulting Group
UNCHANGED
Shares6,850 from 6,850
Change0 (0%)
Value$202.1K (-$1.6K)
Filed 2026-10-07
Simplicity Wealth,LLC
CLOSED
Shares0 from 18,440
Change-18,440 (-100%)
Value$0 (-$548.2K)
Filed 2026-10-23
Envestnet Asset Management Inc
N/A
Shares— from 1,050,974
Change-1,050,974 (-100%)
Value—
VanWeelden Wealth Management, LLC
N/A
Shares— from 788,273
Change-788,273 (-100%)
Value—
Belpointe Asset Management LLC
N/A
Shares— from 702,010
Change-702,010 (-100%)
Value—
Kingsview Wealth Management, LLC
N/A
Shares— from 145,634
Change-145,634 (-100%)
Value—
&partners
N/A
Shares— from 42,680
Change-42,680 (-100%)
Value—
Delta Investment Management, LLC
N/A
Shares— from 39,115
Change-39,115 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 18,137
Change-18,137 (-100%)
Value—
Silver OAK Securities, Incorporated
N/A
Shares— from 17,065
Change-17,065 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 15,553
Change-15,553 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 9,797
Change-9,797 (-100%)
Value—
Arkadios Wealth Advisors
N/A
Shares— from 9,239
Change-9,239 (-100%)
Value—
Imprint Wealth LLC
N/A
Shares— from 151
Change-151 (-100%)
Value—
Status
Bullseye Investment Management, LLC
INCREASED1,337,5691,221,158+116,411+10%$36.3M$39.5M+$3.2M2026-10-29
Independent Financial Group, LLC
INCREASED1,043,152612,933+430,219+70%$18.2M$30.8M+$12.6M2026-10-13
Chicago Partners Investment Group LLC
INCREASED694,466584,138+110,328+19%$17.1M$20.3M+$3.1M2026-10-27
Kingswood Wealth Advisors, LLC
INCREASED241,087230,998+10,089+4%$6.9M$7.1M+$244.5K2026-10-23
Measured Risk Portfolios, Inc.
DECREASED172,179768,817-596,638-78%$22.9M$5.1M-$17.8M2026-10-21
Farther Finance Advisors, LLC
INCREASED137,035130,909+6,126+5%$3.9M$4.0M+$151.1K2026-10-08
Sigma Planning Corp
INCREASED126,779126,161+618+0%$3.8M$3.7M-$10.8K2026-10-23
True Private Wealth Advisors
INCREASED111,357107,032+4,325+4%$3.2M$3.3M+$103.0K2026-10-19
MBL Wealth, LLC
INCREASED91,99536,804+55,191+150%$1.1M$2.7M+$1.6M2026-10-22
Kestra Private Wealth Services, LLC
INCREASED85,26858,186+27,082+47%$1.7M$2.5M+$785.5K2026-10-30
Independent Wealth Network Inc.
INCREASED57,54149,749+7,792+16%$1.5M$1.7M+$218.4K2026-10-19
Cambridge Investment Research Advisors, Inc.
DECREASED53,28257,459-4,177-7%$1.7M$1.6M-$136.0K2026-11-02
Strategic Blueprint, LLC
DECREASED46,50747,066-559-1%$1.4M$1.4M-$27.3K2026-10-22
ATX Financial Planning, LLC
NEW46,477—+46,477——$1.4M—2026-10-14
Clear Creek Financial Management, LLC
DECREASED42,19242,689-497-1%$1.3M$1.2M-$24.5K2026-10-28
Trek Financial, LLC
INCREASED41,88038,454+3,426+9%$1.1M$1.2M+$92.2K2026-10-29
PKS Advisory Services, LLC
UNCHANGED38,02638,02600%$1.1M$1.1M$02026-10-26
Millennium Capital Advisors, LLC
INCREASED31,49830,678+820+3%$912.1K$929.2K+$17.1K2026-10-16
Concurrent Investment Advisors, LLC
DECREASED27,88849,486-21,598-44%$1.5M$822.7K-$648.5K2026-10-16
Reyes Financial Architecture, Inc.
INCREASED22,64518,118+4,527+25%$538.6K$668.0K+$129.4K2026-10-22
Hibernia Wealth Partners, LLC
UNCHANGED21,28421,28400%$632.8K$627.9K-$4.9K2026-10-29
Meridian Wealth Management, LLC
INCREASED21,18519,875+1,310+7%$590.9K$625.0K+$34.1K2026-11-05
Redhawk Wealth Advisors, Inc.
INCREASED20,39319,052+1,341+7%$566.4K$601.6K+$35.2K2026-10-14
Apollon Wealth Management, LLC
NEW8,000—+8,000——$236.0K—2026-10-23
Weaver Consulting Group
UNCHANGED6,8506,85000%$203.7K$202.1K-$1.6K2026-10-07
Simplicity Wealth,LLC
CLOSED018,440-18,440-100%$548.2K$0-$548.2K2026-10-23
Envestnet Asset Management Inc
N/A—1,050,974-1,050,974-100%$31.2M———
VanWeelden Wealth Management, LLC
N/A—788,273-788,273-100%$23.4M———
Belpointe Asset Management LLC
N/A—702,010-702,010-100%$20.9M———
Kingsview Wealth Management, LLC
N/A—145,634-145,634-100%$4.3M———
&partners
N/A—42,680-42,680-100%$1.3M———
Delta Investment Management, LLC
N/A—39,115-39,115-100%$1.2M———
Stifel Financial Corp
N/A—18,137-18,137-100%$539.2K———
Silver OAK Securities, Incorporated
N/A—17,065-17,065-100%$507.3K———
Jane Street Group, LLC
N/A—15,553-15,553-100%$462.4K———
Quantinno Capital Management LP
N/A—9,797-9,797-100%$291.3K———
Arkadios Wealth Advisors
N/A—9,239-9,239-100%$274.7K———
Imprint Wealth LLC
N/A—151-151-100%$4.5K———
Showing 38 of 38 institutions