Syntax Stratified Total MKTSYIIETF

13F holders, Q1 2024 (March 31)
2holders
1famous investor
$47.51avg. 13F price*

At the end of Q1 2024, 2 institutions reported holding Syntax Stratified Total MKT (SYII) in their 13F filings. The largest holders were GTS Securities LLC ($944K) and Citadel Advisors ($743K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Syntax Stratified Total MKT
CUSIP
87166N700
Latest filing quarter
Q2 2024

History

Number of 13F holders

0123 Q1 2024: 2Q1 2024Q2 2024: 3Q2 2024

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 2 holders

GTS Securities LLC 0.03% Add +0.0% 19,876 $944K
Citadel Advisors 0.00% Add +48.8% 15,632 $743K

"% of holder's portfolio" is SYII's weight in each manager's 13F, not the share of Syntax Stratified Total MKT the manager owns.