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Exchange Traded Concepts’s Synchrony SYF Stock Holding History

Exchange Traded Concepts’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.81M Buy
26,619
+6,061
+29% +$441K 0.01% 637
2025
Q4 		$1.72M Sell
20,558
-5,839
-22% -$446K 0.01% 622
2025
Q3 		$1.88M Buy
26,397
+5,461
+26% +$396K 0.02% 591
2025
Q2 		$1.4M Buy
20,936
+689
+3% +$38.5K 0.02% 571
2025
Q1 		$1.07M Buy
20,247
+8,242
+69% +$510K 0.02% 537
2024
Q4 		$780K Sell
12,005
-5,134
-30% -$314K 0.02% 672
2024
Q3 		$855K Buy
17,139
+16,918
+7,655% +$819K 0.02% 574
2024
Q2 		$10.4K Buy
221
+30
+16% +$1.3K ﹤0.01% 1077
2024
Q1 		$8.24K Buy
191
+60
+46% +$2.39K ﹤0.01% 1125
2023
Q4 		$5K Sell
131
-1,012
-89% -$32K ﹤0.01% 1123
2023
Q3 		$34.9K Buy
+1,143
New +$38K ﹤0.01% 1081
2022
Q3 		– Sell
-3,569
Closed -$99K – 1305
2022
Q2 		$99K Buy
3,569
+414
+13% +$14.4K ﹤0.01% 805
2022
Q1 		$110K Buy
+3,155
New +$132K ﹤0.01% 822
2020
Q4 		– Sell
-39,950
Closed -$1.04M – 1155
2020
Q3 		$1.04M Sell
39,950
-6,718
-14% -$163K 0.06% 161
2020
Q2 		$1.03M Buy
+46,668
New +$909K 0.17% 130

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Exchange Traded Concepts's SYF Position: Q1 2026 in Review

Exchange Traded Concepts increased its Synchrony (SYF) stake by 29% in Q1 2026, buying an estimated $441K and bringing the position to 26,619 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #637.

Exchange Traded Concepts first reported a position in SYF in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.88M in Q3 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Exchange Traded Concepts held 26,619 shares of Synchrony worth $1.81M as of Q1 2026.
  • Exchange Traded Concepts bought 6,061 Synchrony shares in Q1 2026, an estimated $441K.
  • Synchrony made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #637 holding.
  • Exchange Traded Concepts first reported a position in Synchrony in Q2 2020 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Synchrony position peaked at $1.88M in Q3 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.