SYNTAX ETF TR - STRATIFIED US TT (SHUS)

CUSIP: 87166N502

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / STRATIFIED US TT
Total 13F shares
70,638
Share change
+13,556
Total reported value
$2,850,950
Price per share
$40.36
Number of holders
5
Value change
+$506,780
Number of buys
5
Number of sells
2

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 Q2 2024

As of 30 Jun 2024, 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 70,638 shares. The largest 5 holders included GTS SECURITIES LLC, SHEPHERD KAPLAN KROCHUK, LLC, UBS Group AG, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and JANE STREET GROUP, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q2 2024 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.