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SYUS — SYNTAX ETF TR

Reported value held$1.09M
Funds holding (latest)2
Sector—

SYUS (SYNTAX ETF TR) is tracked on HoldingsHub across five years of quarterly 13F filings. 2 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.09M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.

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.

Q2 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 928 $43.83K 0.00% Add

Q1 2024 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.63K $1.05M 0.00% Add
UBS Group AG history 69 $3.35K 0.00% Reduce

Q4 2023 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.08K $544.14K 0.00% New
UBS Group AG history 123 $5.54K 0.00% New

Q1 2023 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.98K $372.73K 0.00% Reduce

Q4 2022 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.89K $517.98K 0.00% Add
UBS Group AG history 25 $1.00K 0.00% New

Q3 2022 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 11.87K $434.00K 0.00% Reduce

New Positions (latest)

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 2 funds)

FundQ2 2024Q1 2024Q4 2023Q1 2023Q4 2022Q3 2022Q2 2022
UBS Group AG 928 69 123 — 25 — —
Citadel Advisors — 21.63K 12.08K 8.98K 12.89K 11.87K 47.00K

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