Syntax Stratified US Total MSYUSETF
13F holders, Q2 2024 (June 30)2holders −2
0new positions
2sold out
$47.23avg. 13F price*
At the end of Q2 2024, 2 institutions reported holding Syntax Stratified US Total M (SYUS) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Shepherd Kaplan Krochuk, LLC ($690K) and UBS Group AG ($44K).
- Company
- Syntax Stratified US Total M
- CUSIP
- 87166N403
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.3M |
All 13F filers, Q1 2024 → Q2 2024: 859 shares bought and 27,661 shares sold, net −26,802 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Shepherd Kaplan Krochuk, LLC | 0.54% | Reduce -3.6% | 14,606 | $690K |
| UBS Group AG | 0.00% | Add +1244.9% | 928 | $44K |
"% of holder's portfolio" is SYUS's weight in each manager's 13F, not the share of Syntax Stratified US Total M the manager owns.