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
2026 Q2	$36.3M	Buy	+1,221,158	New	+$35.6M	17.84%	1
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

VWM

VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return

MRP

Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

KWA

Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Bullseye Investment Management's SNTH Position: Q2 2026 in Review

Bullseye Investment Management opened a new position in MRP SynthEquity ETF (SNTH) in Q2 2026: 1,221,158 shares worth $36.3M. The stake represents 17.84% of the portfolio and ranks #1 among its holdings. This is a return to the name: Bullseye Investment Management previously reported a position in SNTH as recently as Q3 2025.

Bullseye Investment Management first reported a position in SNTH in Q1 2025 and has held it in 4 quarters since. 36 funds tracked by Wall St. Rank hold SNTH as of Q2 2026.

Bullseye Investment Management held 1,221,158 shares of MRP SynthEquity ETF worth $36.3M as of Q2 2026.
MRP SynthEquity ETF was a new Bullseye Investment Management position in Q2 2026.
MRP SynthEquity ETF made up 17.84% of Bullseye Investment Management's portfolio in Q2 2026, its #1 holding.
Bullseye Investment Management first reported a position in MRP SynthEquity ETF in Q1 2025 and has held it in 4 quarters since.
36 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q2 2026.

Based on Bullseye Investment Management's 13F filing for Q2 2026, filed 11 Sep 2026.