BIM
SNTH

Bullseye Investment Management’s MRP SynthEquity ETF SNTH Stock Holding History

Bullseye Investment Management’s Portfolio SNTH Stock Details SNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.28M Hold
52,395
– – 0.78% 31
2025
Q2 		$1.28M Hold
52,395
– – 0.78% 31
2025
Q1 		$1.28M Buy
+52,395
New +$1.3M 0.78% 31

Other funds holding SNTH

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
MOS
MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Bullseye Investment Management's SNTH Position: Q3 2025 in Review

Bullseye Investment Management held its MRP SynthEquity ETF (SNTH) position steady in Q3 2025 at 52,395 shares worth $1.28M. The position accounts for 0.78% of the portfolio, ranked #31.

Bullseye Investment Management first reported a position in SNTH in Q1 2025 and has held it in 3 quarters since. 19 funds tracked by Wall St. Rank hold SNTH as of Q3 2025.

  • Bullseye Investment Management held 52,395 shares of MRP SynthEquity ETF worth $1.28M as of Q3 2025.
  • Bullseye Investment Management left its MRP SynthEquity ETF share count unchanged in Q3 2025.
  • MRP SynthEquity ETF made up 0.78% of Bullseye Investment Management's portfolio in Q3 2025, its #31 holding.
  • Bullseye Investment Management first reported a position in MRP SynthEquity ETF in Q1 2025 and has held it in 3 quarters since.
  • 19 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.