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GTS Securities’s Syntax Stratified US Total Market Hedged ETF SHUS Stock Holding History

GTS Securities’s Portfolio SHUS Stock Details SHUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$359K Sell
7,725
-9,290
-55% -$443K 0.01% 987
2025
Q4 		$782K Sell
17,015
-19,279
-53% -$889K 0.03% 554
2025
Q3 		$1.67M Buy
36,294
+13,577
+60% +$612K 0.06% 251
2025
Q2 		$1,000K Buy
22,717
+6,123
+37% +$258K 0.04% 366
2025
Q1 		$701K Buy
16,594
+1,453
+10% +$62.5K 0.03% 538
2024
Q4 		$636K Sell
15,141
-33,920
-69% -$1.48M 0.03% 514
2024
Q3 		$2.12M Buy
49,061
+24,012
+96% +$1M ﹤0.01% 1537
2024
Q2 		$1.01M Buy
25,049
+9,456
+61% +$385K ﹤0.01% 2039
2024
Q1 		$655K Sell
15,593
-8,581
-35% -$347K ﹤0.01% 2344
2023
Q4 		$979K Sell
24,174
-21,909
-48% -$838K ﹤0.01% 2190
2023
Q3 		$1.75M Buy
46,083
+35,206
+324% +$1.39M ﹤0.01% 1615
2023
Q2 		$428K Buy
+10,877
New +$416K 0.01% 723

Other funds holding SHUS

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's SHUS Position: Q1 2026 in Review

GTS Securities reduced its Syntax Stratified US Total Market Hedged ETF (SHUS) stake by 55% in Q1 2026, selling an estimated $443K and leaving 7,725 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #987.

GTS Securities first reported a position in SHUS in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.12M in Q3 2024. 5 funds tracked by Wall St. Rank hold SHUS as of Q1 2026.

  • GTS Securities held 7,725 shares of Syntax Stratified US Total Market Hedged ETF worth $359K as of Q1 2026.
  • GTS Securities sold 9,290 Syntax Stratified US Total Market Hedged ETF shares in Q1 2026, an estimated $443K.
  • Syntax Stratified US Total Market Hedged ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #987 holding.
  • GTS Securities first reported a position in Syntax Stratified US Total Market Hedged ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Syntax Stratified US Total Market Hedged ETF position peaked at $2.12M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Syntax Stratified US Total Market Hedged ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.