Pasadena Private Wealth’s Syntax Stratified LargeCap ETF SSPY Stock Holding History

Pasadena Private Wealth’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
2026 Q2	$209K	Buy	+2,153	New	+$202K	0.03%	239

Other funds holding SSPY

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

GTS Securities New York $4.75B AUM 41.97% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPW

PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

AAP

Arax Advisory Partners Denver, Colorado $15.1B AUM 27.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Pasadena Private Wealth's SSPY Position: Q2 2026 in Review

Pasadena Private Wealth opened a new position in Syntax Stratified LargeCap ETF (SSPY) in Q2 2026: 2,153 shares worth $209K. The stake represents 0.03% of the portfolio and ranks #239 among its holdings.

12 funds tracked by Wall St. Rank hold SSPY as of Q2 2026.

Pasadena Private Wealth held 2,153 shares of Syntax Stratified LargeCap ETF worth $209K as of Q2 2026.
Syntax Stratified LargeCap ETF was a new Pasadena Private Wealth position in Q2 2026.
Syntax Stratified LargeCap ETF made up 0.03% of Pasadena Private Wealth's portfolio in Q2 2026, its #239 holding.
12 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.