GTS Securities’s Syntax Stratified U.S. Total Market ETF SYUS Stock Holding History

GTS Securities’s Portfolio SYUS Stock Details SYUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-5,484	Closed	-$266K	–	4424
2024 Q1	$266K	Sell	5,484 -16,319	-75%	-$748K	﹤0.01%	3102
2023 Q4	$982K	Sell	21,803 -8,962	-29%	-$377K	﹤0.01%	2187
2023 Q3	$1.27M	Sell	30,765 -646	-2%	-$27.9K	﹤0.01%	1828
2023 Q2	$1.35M	Buy	+31,411	New	+$1.3M	0.04%	351

Other funds holding SYUS

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GTS Securities's SYUS Position: Q2 2024 in Review

GTS Securities sold out of Syntax Stratified U.S. Total Market ETF (SYUS) in Q2 2024, closing a stake of 5,484 shares — an estimated $266K sold.

GTS Securities first reported a position in SYUS in Q2 2023 and held it in 4 quarters. The position peaked at $1.35M in Q2 2023. 2 funds tracked by Wall St. Rank hold SYUS as of Q2 2024.

GTS Securities reported no remaining Syntax Stratified U.S. Total Market ETF position as of Q2 2024 after selling out during the quarter.
GTS Securities sold 5,484 Syntax Stratified U.S. Total Market ETF shares in Q2 2024, an estimated $266K.
GTS Securities first reported a position in Syntax Stratified U.S. Total Market ETF in Q2 2023 and held it in 4 quarters.
GTS Securities's Syntax Stratified U.S. Total Market ETF position peaked at $1.35M in Q2 2023.
2 funds tracked by Wall St. Rank held Syntax Stratified U.S. Total Market ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.