SHUS — SYNTAX ETF TR
As of Q2 2026, 2 SEC-registered investment managers reported holding SHUS (SYNTAX ETF TR) in their latest 13F filings, with a combined reported value of $5.73M across 113.33K shares. That is +0.8% by share count (+900 shares) versus the previous quarter, while reported value moved +9.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2026 | 111.63K | $5.65M | 0.00% | Hold |
| Goldman Sachs Group history | Q3 2022 | 9.70K | $358.00K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 1.70K | $85.89K | 0.00% | Add |
| Deutsche Bank AG history | Q3 2023 | 1.91K | $72.64K | 0.00% | Hold |
| Morgan Stanley history | Q1 2024 | 774 | $32.52K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2023 | 1 | $40 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 6 funds)
| Fund | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 111.63K | 111.63K | 111.63K | 111.63K |
| UBS Group AG | — | — | — | — | — | 300 | — | 10 | 10 | 486 | 11.54K | 18.38K | 5.86K | 86 | 969 | 798 | 798 | 798 | 1.70K |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | 1 | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | — | — | — | — | — | 774 | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | 9.70K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | 1.91K | — | — | — | — | — | — | — | — | — | — | — |