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Fortress Wealth Management’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Fortress Wealth Management’s Portfolio SSPY Stock Details SSPY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$5.82M Sell
67,053
-5,224
-7% -$442K 2.59% 11
2025
Q2 		$5.95M Sell
72,277
-861
-1% -$67.2K 2.87% 10
2025
Q1 		$5.72M Sell
73,138
-2,553
-3% -$203K 2.97% 10
2024
Q4 		$5.91M Buy
+75,691
New +$6.05M 2.86% 10
2024
Q3 		– Sell
-153,397
Closed -$11.5M – 72
2024
Q2 		$11.5M Sell
153,397
-9,936
-6% -$744K 5.89% 4
2024
Q1 		$12.6M Sell
163,333
-39,581
-20% -$2.88M 6.48% 3
2023
Q4 		$14.4M Sell
202,914
-38,404
-16% -$2.56M 7.87% 2
2023
Q3 		$15.8M Sell
241,318
-1,620
-0.7% -$111K 10.21% 1
2023
Q2 		$16.6M Sell
242,938
-13,798
-5% -$904K 10.72% 1
2023
Q1 		$16.9M Buy
256,736
+1,056
+0.4% +$69.5K 11.81% 1
2022
Q4 		$16.3M Buy
255,680
+3,116
+1% +$199K 13.54% 1
2022
Q3 		$14.6M Sell
252,564
-1,059
-0.4% -$67.5K 14.84% 1
2022
Q2 		$15.4M Sell
253,623
-1,968
-0.8% -$129K 14.45% 1
2022
Q1 		$17.9M Sell
255,591
-50,232
-16% -$3.45M 13.68% 1
2021
Q4 		$21.8M Buy
+305,823
New +$21.2M 16.41% 1

Other funds holding SSPY

ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BC
Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Fortress Wealth Management's SSPY Position: Q3 2025 in Review

Fortress Wealth Management reduced its Syntax Stratified LargeCap ETF (SSPY) stake by 7.2% in Q3 2025, selling an estimated $442K and leaving 67,053 shares worth $5.82M. The position accounts for 2.59% of the portfolio, ranked #11.

Fortress Wealth Management first reported a position in SSPY in Q4 2021 and has held it in 15 quarters since. The position peaked at $21.8M in Q4 2021. 14 funds tracked by Wall St. Rank hold SSPY as of Q3 2025.

  • Fortress Wealth Management held 67,053 shares of Syntax Stratified LargeCap ETF worth $5.82M as of Q3 2025.
  • Fortress Wealth Management sold 5,224 Syntax Stratified LargeCap ETF shares in Q3 2025, an estimated $442K.
  • Syntax Stratified LargeCap ETF made up 2.59% of Fortress Wealth Management's portfolio in Q3 2025, its #11 holding.
  • Fortress Wealth Management first reported a position in Syntax Stratified LargeCap ETF in Q4 2021 and has held it in 15 quarters since.
  • Fortress Wealth Management's Syntax Stratified LargeCap ETF position peaked at $21.8M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2025.

Based on Fortress Wealth Management's 13F filing for Q3 2025, filed 16 Oct 2025.