Syntax Stratified Midcap ETFSMDYETF
13F holders, Q2 2024 (June 30)6holders +1
1new positions
0sold out
1famous investor
$42.43avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Syntax Stratified Midcap ETF (SMDY) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Vantage Consulting Group Inc ($6.1M), Citadel Advisors ($850K) and GTS Securities LLC ($753K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Syntax Stratified Midcap ETF
- CUSIP
- 87166N205
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $850K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 29,877 shares bought, net +29,877 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Vantage Consulting Group Inc | 4.55% | Add +1.2% | 144,178 | $6.1M |
| Citadel Advisors | 0.00% | New | 20,036 | $850K |
| GTS Securities LLC | 0.02% | Add +84.0% | 17,755 | $753K |
| Barrett & Company, Inc. | 0.01% | No change | 443 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 309 | $13K |
| Morgan Stanley | 0.00% | No change | 1 | $42 |
"% of holder's portfolio" is SMDY's weight in each manager's 13F, not the share of Syntax Stratified Midcap ETF the manager owns.