Syntax Stratified SmallcapSSLYETF
13F holders, Q3 2024 (September 30)1holders −6
0new positions
7sold out
$45.95avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Syntax Stratified Smallcap (SSLY) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 7 sold out. The largest holder was PACK Private Wealth, LLC ($375K).
- Company
- Syntax Stratified Smallcap
- CUSIP
- 87166N304
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 7 | $5.5M |
All 13F filers, Q2 2024 → Q3 2024: 128,288 shares sold, net −128,288 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| PACK Private Wealth, LLC | 0.21% | No change | 8,170 | $375K |
"% of holder's portfolio" is SSLY's weight in each manager's 13F, not the share of Syntax Stratified Smallcap the manager owns.