SYNTAX ETF TR - STRATIFIED US TT (SHUS)

CUSIP: 87166N502

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / STRATIFIED US TT
Total 13F shares
64,414
Share change
-24,118
Total reported value
$2,607,458
Price per share
$40.48
Number of holders
5
Value change
-$970,311
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 87166N502?
CUSIP 87166N502 identifies SHUS - SYNTAX ETF TR - STRATIFIED US TT in SEC institutional holdings data.

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Institutional Holders of SYNTAX ETF TR - STRATIFIED US TT (SHUS) as of Q4 2023

As of 31 Dec 2023, SYNTAX ETF TR - STRATIFIED US TT (SHUS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 64,414 shares. The largest 5 holders included GTS SECURITIES LLC, Apexium Financial, LP, SHEPHERD KAPLAN KROCHUK, LLC, UBS Group AG, and FMR LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.