# SYNTAX ETF TR (SMDY)

> Institutional ownership reported to the SEC as of Q2 2024, from Form 13F filings. Source: https://holderbook.com/stocks/SMDY/

- Reporting holders: 6
- Reported value: $7.8M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Vantage Consulting Group Inc](https://holderbook.com/funds/1843547-vantage-consulting-group-inc/) | $6.1M | 144,178 | 4.5% | 14 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $850.2K | 20,036 | 0.0% | 1 |
| [GTS SECURITIES LLC](https://holderbook.com/funds/1452765-gts-securities-llc/) | $753.4K | 17,755 | 0.0% | 5 |
| [BARRETT & COMPANY, INC.](https://holderbook.com/funds/887602-barrett-company-inc/) | $18.8K | 443 | 0.0% | 5 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $13.1K | 309 | 0.0% | 8 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $42 | 1 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2024 | 6 | $7.8M |
| Q1 2024 | 5 | $6.7M |
| Q4 2023 | 6 | $7.3M |
| Q3 2023 | 8 | $12.1M |
| Q2 2023 | 8 | $12.6M |
| Q1 2023 | 4 | $12.0M |
| Q4 2022 | 5 | $11.3M |
| Q3 2022 | 5 | $11.0M |
| Q2 2022 | 4 | $11.2M |
| Q1 2022 | 4 | $10.2M |
| Q4 2021 | 3 | $11.6M |
| Q3 2021 | 2 | $5.6M |