Syntax Stratified Midcap ETFSMDYETF
13F holders, Q1 2024 (March 31)5holders
$43.58avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Syntax Stratified Midcap ETF (SMDY) in their 13F filings. The largest holders were Vantage Consulting Group Inc ($6.2M), GTS Securities LLC ($420K) and Barrett & Company, Inc. ($19K).
- Company
- Syntax Stratified Midcap ETF
- CUSIP
- 87166N205
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $44 |
| Exits | 2 | $244K |
Ownership 5 holders
| Vantage Consulting Group Inc | 3.95% | Reduce -1.0% | 142,443 | $6.2M |
| GTS Securities LLC | 0.01% | Reduce -65.5% | 9,649 | $420K |
| Barrett & Company, Inc. | 0.01% | No change | 443 | $19K |
| Osaic Holdings, Inc. | 0.00% | No change | 309 | $13K |
| Morgan Stanley | 0.00% | New | 1 | $44 |
"% of holder's portfolio" is SMDY's weight in each manager's 13F, not the share of Syntax Stratified Midcap ETF the manager owns.