Syntax Stratified Large CapETF
13F holders, Q1 2024 (March 31)9holders
$76.98avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Syntax Stratified Large Cap in their 13F filings. The largest holders were Vantage Consulting Group Inc ($52.5M), Fortress Wealth Management, Inc. ($12.6M) and Overbrook Management Corp ($1.8M).
- Company
- Syntax Stratified Large Cap
- CUSIP
- 87166N106
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 0 | $0 |
Ownership 9 holders
| Vantage Consulting Group Inc | 33.40% | Reduce -2.0% | 682,292 | $52.5M |
| Fortress Wealth Management, Inc. | 6.48% | Reduce -19.5% | 163,333 | $12.6M |
| Overbrook Management Corp | 0.47% | Reduce -46.0% | 22,906 | $1.8M |
| Shepherd Kaplan Krochuk, LLC | 1.09% | No change | 17,698 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +149.3% | 8,000 | $616K |
| GTS Securities LLC | 0.01% | Reduce -85.0% | 6,442 | $496K |
| FMR LLC | 0.00% | No change | 700 | $54K |
| Barrett & Company, Inc. | 0.01% | No change | 284 | $22K |
| UBS Group AG | 0.00% | New | 38 | $3K |
"% 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.