SYNTAX ETF TR
CUSIP 87166N106
Syntax Etf Tr has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.86M shares worth $119M as of Q4 2022. The largest reported holders are Vantage Consulting Group Inc, Syntax Advisors, LLC, and Fortress Wealth Management, Inc..
Institutional Holders
10
Q4 2022
Reported Value
$119M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SYNTAX ADVISORS, LLC$114M AUM | 40.94% | $46M | 710.7K | Q3 2023OLDER |
| Fortress Wealth Management, Inc.$225M AUM | 5.89% | $12M | 153.4K | Q2 2024 |
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 1.05% | $1M | 17.7K | Q2 2024 |
| Overbrook Management Corp$529M AUM | 0.47% | $2M | 22.9K | Q1 2024OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $21,319 | 284 | Q2 2024 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $437,797 | 5.8K | Q2 2024 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $779,879 | 10.4K | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $602,719 | 8.0K | Q2 2024 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $95,978 | 1.5K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $2,327 | 31 | Q2 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.