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Syntax ETF TR

Q1 2024 vs Q2 2024

Comparing institutional holders between quarters

Quarters

Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Vantage Consulting Group Inc
INCREASED
Shares685,949 from 682,292
Change+3,657 (+1%)
Value$51.5M (-$1.0M)
Filed 2024-08-14
Fortress Wealth Management, Inc.
DECREASED
Shares153,397 from 163,333
Change-9,936 (-6%)
Value$11.5M (-$1.1M)
Filed 2024-07-16
Shepherd Kaplan Krochuk, LLC
UNCHANGED
Shares17,698 from 17,698
Change0 (0%)
Value$1.3M (-$33.9K)
Filed 2024-08-14
Citadel Advisors LLC
NEW
Shares10,389
Change+10,389
Value$779.9K
Filed 2024-08-14
Susquehanna International Group, LLP
INCREASED
Shares8,029 from 8,000
Change+29 (+0%)
Value$602.7K (-$13.1K)
Filed 2024-08-15
GTS Securities LLC
DECREASED
Shares5,832 from 6,442
Change-610 (-9%)
Value$437.8K (-$58.1K)
Filed 2024-08-14
FMR LLC
UNCHANGED
Shares700 from 700
Change0 (0%)
Value$52.5K (-$1.3K)
Filed 2026-11-05
Barrett & Company, Inc.
UNCHANGED
Shares284 from 284
Change0 (0%)
Value$21.3K (-$544)
Filed 2024-07-25
UBS Group AG
DECREASED
Shares31 from 38
Change-7 (-18%)
Value$2.3K (-$598)
Filed 2024-08-14
Overbrook Management Corp
CLOSED
Shares0 from 22,906
Change-22,906 (-100%)
Value$0 (-$1.8M)
Filed 2024-07-25
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-07-23
Status
Vantage Consulting Group Inc
INCREASED685,949682,292+3,657+1%$52.5M$51.5M-$1.0M2024-08-14
Fortress Wealth Management, Inc.
DECREASED153,397163,333-9,936-6%$12.6M$11.5M-$1.1M2024-07-16
Shepherd Kaplan Krochuk, LLC
UNCHANGED17,69817,69800%$1.4M$1.3M-$33.9K2024-08-14
Citadel Advisors LLC
NEW10,389—+10,389——$779.9K—2024-08-14
Susquehanna International Group, LLP
INCREASED8,0298,000+29+0%$615.9K$602.7K-$13.1K2024-08-15
GTS Securities LLC
DECREASED5,8326,442-610-9%$495.9K$437.8K-$58.1K2024-08-14
FMR LLC
UNCHANGED70070000%$53.9K$52.5K-$1.3K2026-11-05
Barrett & Company, Inc.
UNCHANGED28428400%$21.9K$21.3K-$5442024-07-25
UBS Group AG
DECREASED3138-7-18%$2.9K$2.3K-$5982024-08-14
Overbrook Management Corp
CLOSED022,906-22,906-100%$1.8M$0-$1.8M2024-07-25
Proequities, Inc.
UNCHANGED000—$0$0$02024-07-23
Showing 11 of 11 institutions