SYNTAX ETF TR
CUSIP 87166N502
Syntax Etf Tr has 5 institutional holders in Filings Flow’s 13F database, together reporting 42.0K shares worth $2M as of Q4 2022. The largest reported holders are Gts Securities LLC, Apexium Financial, LP, and Shepherd Kaplan Krochuk, LLC.
Institutional Holders
5
Q4 2022
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| SHEPHERD KAPLAN KROCHUK, LLC$119M AUM | 0.56% | $703,031 | 17.4K | Q2 2024 |
| Apexium Financial, LP$2.1B AUM | 0.08% | $989,413 | 23.5K | Q1 2024OLDER |
| BARRETT & COMPANY, INC.$291M AUM | 0.01% | $17,153 | 452 | Q3 2023OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $1M | 25.0K | Q2 2024 |
| UBS Group AG$666.3B AUM | 0.00% | $465,875 | 11.5K | Q2 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $385,761 | 9.6K | Q2 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $285,305 | 7.1K | Q2 2024 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $72,636 | 1.9K | Q3 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.