Barrett & Company’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History

Barrett & Company’s Portfolio SHUS Stock Details SHUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-452	Closed	-$17.2K	–	636
2023 Q3	$17.2K	Hold	452	–	–	0.01%	359
2023 Q2	$17.8K	Buy	+452	New	+$17.3K	0.01%	361

Other funds holding SHUS

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrett & Company's SHUS Position: Q4 2023 in Review

Barrett & Company sold out of Syntax Stratified US Total Market Hedged ETF (SHUS) in Q4 2023, closing a stake of 452 shares — an estimated $17.2K sold.

Barrett & Company first reported a position in SHUS in Q2 2023 and held it in 2 quarters. The position peaked at $17.8K in Q2 2023. 5 funds tracked by Wall St. Rank hold SHUS as of Q4 2023.

Barrett & Company reported no remaining Syntax Stratified US Total Market Hedged ETF position as of Q4 2023 after selling out during the quarter.
Barrett & Company sold 452 Syntax Stratified US Total Market Hedged ETF shares in Q4 2023, an estimated $17.2K.
Barrett & Company first reported a position in Syntax Stratified US Total Market Hedged ETF in Q2 2023 and held it in 2 quarters.
Barrett & Company's Syntax Stratified US Total Market Hedged ETF position peaked at $17.8K in Q2 2023.
5 funds tracked by Wall St. Rank held Syntax Stratified US Total Market Hedged ETF as of Q4 2023.

Based on Barrett & Company's 13F filing for Q4 2023, filed 24 Jan 2024.