Syntax Stratified SmallcapSSLYETF
13F holders, Q2 2024 (June 30)7holders −2
0new positions
2sold out
$43.19avg. 13F price*
At the end of Q2 2024, 7 institutions reported holding Syntax Stratified Smallcap (SSLY) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Vantage Consulting Group Inc ($3.1M), GTS Securities LLC ($978K) and Apexium Financial, LP ($800K).
- Company
- Syntax Stratified Smallcap
- CUSIP
- 87166N304
- Latest filing quarter
- Q3 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $593K |
All 13F filers, Q1 2024 → Q2 2024: 22,086 shares bought and 21,411 shares sold, net +675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Vantage Consulting Group Inc | 2.27% | Add +2.5% | 70,657 | $3.1M |
| GTS Securities LLC | 0.02% | Add +121.0% | 22,635 | $978K |
| Apexium Financial, LP | 0.06% | Reduce -4.9% | 18,525 | $800K |
| PACK Private Wealth, LLC | 0.22% | No change | 8,170 | $353K |
| UBS Group AG | 0.00% | Add +13777.6% | 8,049 | $348K |
| Deutsche Bank AG | 0.00% | Reduce -52.4% | 6,622 | $286K |
| Barrett & Company, Inc. | 0.04% | No change | 1,800 | $78K |
"% of holder's portfolio" is SSLY's weight in each manager's 13F, not the share of Syntax Stratified Smallcap the manager owns.