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Syntax ETF TR

CUSIP: 87166N106 | 22 institutional holders

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2024

Vantage Consulting Group Inc685,949
38.3% of portfolio›$51.5M
Fortress Wealth Management, Inc.153,397
5.9% of portfolio›$11.5M
Shepherd Kaplan Krochuk, LLC17,698
1.0% of portfolio›$1.3M
Citadel Advisors LLC10,389
0.0% of portfolio›$779.9K
Susquehanna International Group, LLP8,029
0.0% of portfolio›$602.7K
GTS Securities LLC5,832
0.0% of portfolio›$437.8K
FMR LLC700
0.0% of portfolio›$52.5K
Barrett & Company, Inc.284
0.0% of portfolio›$21.3K
UBS Group AG31
0.0% of portfolio›$2.3K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vantage Consulting Group Inc
685,949$51.5M38.3%GARPVery LowVirginia Beach, VA2024-08-14
Fortress Wealth Management, Inc.
153,397$11.5M5.9%N/AVery LowCulver City, CA2024-07-16
Shepherd Kaplan Krochuk, LLC
17,698$1.3M1.0%ETFLowBoston, MA2024-08-14
Citadel Advisors LLC
10,389$779.9K0.0%CoreVery HighMiami, FL2024-08-14
Susquehanna International Group, LLP
8,029$602.7K0.0%GrowthHighBala Cynwyd, PA2024-08-15
GTS Securities LLC
5,832$437.8K0.0%ETFVery HighNew York, NY2024-08-14
FMR LLC
700$52.5K0.0%GrowthMediumBoston, MA2026-11-05
Barrett & Company, Inc.
284$21.3K0.0%ETFLowProvidence, RI2024-07-25
UBS Group AG
31$2.3K0.0%CoreMediumZurich, Switzerland2024-08-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-07-23