Syntax Stratified Large CapETF
13F holders, Q2 2024 (June 30)9holders
1new positions
1sold out
1famous investor
$75.07avg. 13F price*
At the end of Q2 2024, 9 institutions reported holding Syntax Stratified Large Cap in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Vantage Consulting Group Inc ($51.5M), Fortress Wealth Management, Inc. ($11.5M) and Shepherd Kaplan Krochuk, LLC ($1.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Syntax Stratified Large Cap
- CUSIP
- 87166N106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $780K |
| Exits | 1 | $1.8M |
All 13F filers, Q1 2024 → Q2 2024: 14,075 shares bought and 33,459 shares sold, net −19,384 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Vantage Consulting Group Inc | 38.27% | Add +0.5% | 685,949 | $51.5M |
| Fortress Wealth Management, Inc. | 5.89% | Reduce -6.1% | 153,397 | $11.5M |
| Shepherd Kaplan Krochuk, LLC | 1.05% | No change | 17,698 | $1.3M |
| Citadel Advisors | 0.00% | New | 10,389 | $780K |
| Susquehanna International Group, LLP | 0.00% | Add +0.4% | 8,029 | $603K |
| GTS Securities LLC | 0.01% | Reduce -9.5% | 5,832 | $438K |
| FMR LLC | 0.00% | No change | 700 | $53K |
| Barrett & Company, Inc. | 0.01% | No change | 284 | $21K |
| UBS Group AG | 0.00% | Reduce -18.4% | 31 | $2K |
"% of holder's portfolio" is SYNTAX STRATIFIED LARGE CAP's weight in each manager's 13F, not the share of Syntax Stratified Large Cap the manager owns.