Docoh
Loading...

Syntax Etf Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
376551880

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Syntax Stratified LargeCap ETF SSPY 1.27 2.26 -3.91 97.23M 505 Sep 2021
Syntax Stratified MidCap ETF -0.82 1.25 -3.65 9.8M 401 Sep 2021
Syntax Stratified SmallCap ETF -2.67 1.48 -2.96 22.03M 602 Sep 2021
Syntax Stratified U.S. Total Market ETF 0.74 2.19 -3.7 15.92M 3 Sep 2021
Syntax Stratified U.S. Total Market Hedged ETF 0.54 1.52 -2.39 44.36M 6 Sep 2021

Calendar

2 Sep 21
20 Jan 22
31 Dec 22

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

13F holders
Current Prev Q Change
Total holders 6 6
Opened positions 1 0 NEW
Closed positions 1 1
Increased positions 2 3 -33.3%
Reduced positions 1 0 NEW
13F shares
Current Prev Q Change
Total value 56.65M 53.28M +6.3%
Total shares 873.16K 804.01K +8.6%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners
Shares Value Change
Vantage Consulting 768.27K $49.94M +7.1%
Overbrook Management 70.46K $4.65M 0.0%
DB Deutsche Bank AG - Registered Shares 15.38K $819K +947.7%
Shepherd Kaplan Krochuk 11.81K $780K 0.0%
Boston Private Wealth 5.6K $369K NEW
UBS UBS Group AG - Registered Shares 1.63K $99K -21.9%
Proequities 0 $0
Largest transactions
Shares Bought/sold Change
Vantage Consulting 768.27K +50.87K +7.1%
DB Deutsche Bank AG - Registered Shares 15.38K +13.91K +947.7%
Boston Private Wealth 5.6K +5.6K NEW
RY Royal Bank Of Canada 0 -773 EXIT
UBS UBS Group AG - Registered Shares 1.63K -458 -21.9%
Proequities 0 0
Shepherd Kaplan Krochuk 11.81K 0 0.0%
Overbrook Management 70.46K 0 0.0%

Current reports

No filings