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Get Institutions for : 
Syntax Stratified Midcap Etf (SMDY)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 7    1
Total shares held : 
178,754  
% of shares held : 
1.99%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-78  
% of shares held change : 
  -0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 813
 0.45%
 
Increased Positions :
2
 13,913
 7.78%
 
Unchanged Positions :
2
 443
 0.25%
 
Decreased Positions :
2
-6,914
-3.87%
 
Closed Positions :
2
-7,890
-4.41%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Vantage Consulting Group Inc 3 - 2024-03-31 142,443 $6,207,000 -1,488
   SYNTAX ADVISORS LLC 2 - 2023-09-30 149,660 $5,506,000 -2,729
   GTS SECURITIES LLC 857 - 2024-03-31 9,649 $420,000 -18,309
   BARRETT & COMPANY INC. 370 - 2024-03-31 443 $19,000 0
   Advisor Group Holdings Inc. 5476 - 2024-03-31 309 $13,000 0
   UBS Group AG 7242 *Closed 2024-03-31 0 $0 -813
   Dynamic Advisors Solutions LLC 944 *Closed 2024-03-31 0 $0 -5,300
   MORGAN STANLEY 7352 *New 2024-03-31 1 $0 1
   PROEQUITIES INC. 8639 - 2024-03-31 0 $0 0

  9 Records found
  1    
  Page 1 of 1
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