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Syntax ETF TR

Q2 2024 vs Q3 2024

Comparing institutional holders between quarters

Quarters

Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
Pack Private Wealth, LLC
UNCHANGED
Shares8,170 from 8,170
Change0 (0%)
Value$375.4K (+$22.5K)
Filed 2024-10-28
Vantage Consulting Group Inc
CLOSED
Shares0 from 70,657
Change-70,657 (-100%)
Value$0 (-$3.1M)
Filed 2024-11-14
GTS Securities LLC
CLOSED
Shares0 from 22,635
Change-22,635 (-100%)
Value$0 (-$977.5K)
Filed 2024-11-13
Apexium Financial, LP
CLOSED
Shares0 from 18,525
Change-18,525 (-100%)
Value$0 (-$800.0K)
Filed 2024-10-15
UBS Group AG
CLOSED
Shares0 from 8,049
Change-8,049 (-100%)
Value$0 (-$347.6K)
Filed 2024-11-14
Deutsche Bank Ag\
CLOSED
Shares0 from 6,622
Change-6,622 (-100%)
Value$0 (-$286.0K)
Filed 2025-06-26
Barrett & Company, Inc.
CLOSED
Shares0 from 1,800
Change-1,800 (-100%)
Value$0 (-$77.7K)
Filed 2024-10-24
Proequities, Inc.
CLOSED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2024-10-10
Status
Pack Private Wealth, LLC
UNCHANGED8,1708,17000%$352.8K$375.4K+$22.5K2024-10-28
Vantage Consulting Group Inc
CLOSED070,657-70,657-100%$3.1M$0-$3.1M2024-11-14
GTS Securities LLC
CLOSED022,635-22,635-100%$977.5K$0-$977.5K2024-11-13
Apexium Financial, LP
CLOSED018,525-18,525-100%$800.0K$0-$800.0K2024-10-15
UBS Group AG
CLOSED08,049-8,049-100%$347.6K$0-$347.6K2024-11-14
Deutsche Bank Ag\
CLOSED06,622-6,622-100%$286.0K$0-$286.0K2025-06-26
Barrett & Company, Inc.
CLOSED01,800-1,800-100%$77.7K$0-$77.7K2024-10-24
Proequities, Inc.
CLOSED000—$0$0$02024-10-10
Showing 8 of 8 institutions