Syntax Stratified SmallcapSSLYETF
13F holders, Q1 2024 (March 31)9holders
$45.33avg. 13F price*
At the end of Q1 2024, 9 institutions reported holding Syntax Stratified Smallcap (SSLY) in their 13F filings. The largest holders were Vantage Consulting Group Inc ($3.1M), Apexium Financial, LP ($883K) and Deutsche Bank AG ($631K).
- Company
- Syntax Stratified Smallcap
- CUSIP
- 87166N304
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $227K |
| Exits | 0 | $0 |
Ownership 9 holders
| Vantage Consulting Group Inc | 1.99% | Add +4.2% | 68,956 | $3.1M |
| Apexium Financial, LP | 0.07% | Reduce -6.2% | 19,475 | $883K |
| Deutsche Bank AG | 0.00% | No change | 13,912 | $631K |
| GTS Securities LLC | 0.01% | Add +8.4% | 10,241 | $465K |
| PACK Private Wealth, LLC | 0.23% | No change | 8,170 | $371K |
| Strong Tower Advisory Services | 0.15% | No change | 8,171 | $367K |
| Morgan Stanley | 0.00% | New | 5,000 | $227K |
| Barrett & Company, Inc. | 0.04% | No change | 1,800 | $82K |
| UBS Group AG | 0.00% | No change | 58 | $3K |
"% of holder's portfolio" is SSLY's weight in each manager's 13F, not the share of Syntax Stratified Smallcap the manager owns.