SEC 13F Intelligence

SYNTAX ETF TR

CUSIP 87166N304

Syntax Etf Tr has 8 institutional holders in Filings Flow’s 13F database, together reporting 196.4K shares worth $8M as of Q4 2022. The largest reported holders are Vantage Consulting Group Inc, Gts Securities LLC, and Apexium Financial, LP.

Institutional Holders
8
Q4 2022
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 6Q4 ’21Q4 ’22: 8Q4 ’22filingsflow.com
Total reported value
Q2 ’21: $4MQ2 ’21Q4 ’21: $7MQ4 ’21Q4 ’22: $8MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PACK Private Wealth, LLC$218M AUM0.21%$375,3718.2KQ3 2024
Strong Tower Advisory Services$531M AUM0.15%$366,6958.2KQ1 2024OLDER
Apexium Financial, LP$2.1B AUM0.06%$800,03518.5KQ2 2024OLDER
BARRETT & COMPANY, INC.$291M AUM0.04%$77,7361.8KQ2 2024OLDER
GTS SECURITIES LLC$2.8B AUM0.00%$977,53822.6KQ2 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$286,0046.6KQ2 2024OLDER
UBS Group AG$666.3B AUM0.00%$347,6128.0KQ2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.