SYNTAX ETF TR's ticker is SSPY and the CUSIP is 87166N106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $46,470,174 | -6.7% | 710,727 | -2.7% | 40.94% | +2.0% |
| Q2 2023 | $49,802,550 | -1.7% | 730,293 | -5.4% | 40.13% | +4.5% |
| Q1 2023 | $50,664,033 | +7.9% | 771,834 | +4.7% | 38.39% | -1.8% |
| Q4 2022 | $46,936,050 | -0.0% | 737,009 | -9.2% | 39.09% | -2.6% |
| Q3 2022 | $46,956,000 | -1.1% | 811,482 | +3.6% | 40.13% | +0.6% |
| Q2 2022 | $47,496,000 | +8.9% | 783,363 | +25.5% | 39.91% | +8.9% |
| Q1 2022 | $43,633,000 | -10.7% | 624,218 | -8.9% | 36.65% | +1.7% |
| Q4 2021 | $48,842,000 | – | 684,957 | – | 36.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SYNTAX ADVISORS, LLC | 684,957 | $48,842,000 | 36.04% |
| Fortress Wealth Management, Inc. | 305,823 | $21,807,000 | 16.41% |
| Vantage Consulting Group Inc | 684,957 | $48,842,000 | 13.13% |
| Overbrook Management Corp | 70,459 | $5,024,000 | 1.01% |
| SHEPHERD KAPLAN KROCHUK, LLC | 12,736 | $908,000 | 0.33% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| UBS Group AG | 2,416 | $172,000 | 0.00% |
| JANE STREET GROUP, LLC | 4,482 | $320,000 | 0.00% |
| ROYAL BANK OF CANADA | 4,252 | $303,000 | 0.00% |
| DEUTSCHE BANK AG\ | 1,468 | $105,000 | 0.00% |