Corient Private Wealth’s Syntec Optics OPTX Stock Holding History

Corient Private Wealth’s Portfolio OPTX Stock Details OPTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125K	Hold	10,000	–	–	﹤0.01%	2898
2026 Q1	$70.3K	Buy	+10,000	New	+$61.7K	﹤0.01%	2733

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Corient Private Wealth's OPTX Position: Q2 2026 in Review

Corient Private Wealth held its Syntec Optics (OPTX) position steady in Q2 2026 at 10,000 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2898.

Corient Private Wealth first reported a position in OPTX in Q1 2026 and has held it in 2 quarters since. 59 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

Corient Private Wealth held 10,000 shares of Syntec Optics worth $125K as of Q2 2026.
Corient Private Wealth left its Syntec Optics share count unchanged in Q2 2026.
Syntec Optics made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2898 holding.
Corient Private Wealth first reported a position in Syntec Optics in Q1 2026 and has held it in 2 quarters since.
59 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.