Pasadena Private Wealth
SSPY icon

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
Q3 		$207K Hold
2,153
– – 0.02% 250
2026
Q2 		$209K Buy
+2,153
New +$202K 0.03% 240

Other funds holding SSPY

Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
United Capital Financial Advisors
United Capital Financial Advisors Irving, Texas $18.4B AUM 17.63% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Hoey Investments
Hoey Investments Coatesville, Pennsylvania $851M AUM 28.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Arax Advisory Partners
Arax Advisory Partners Denver, Colorado $17.7B AUM 20.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Pasadena Private Wealth's SSPY Position: Q3 2026 in Review

Pasadena Private Wealth held its Syntax Stratified LargeCap ETF (SSPY) position steady in Q3 2026 at 2,153 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #250.

Pasadena Private Wealth first reported a position in SSPY in Q2 2026 and has held it in 2 quarters since. The position peaked at $209K in Q2 2026. 10 funds tracked by Wall St. Rank hold SSPY as of Q3 2026.

  • Pasadena Private Wealth held 2,153 shares of Syntax Stratified LargeCap ETF worth $207K as of Q3 2026.
  • Pasadena Private Wealth left its Syntax Stratified LargeCap ETF share count unchanged in Q3 2026.
  • Syntax Stratified LargeCap ETF made up 0.02% of Pasadena Private Wealth's portfolio in Q3 2026, its #250 holding.
  • Pasadena Private Wealth first reported a position in Syntax Stratified LargeCap ETF in Q2 2026 and has held it in 2 quarters since.
  • Pasadena Private Wealth's Syntax Stratified LargeCap ETF position peaked at $209K in Q2 2026.
  • 10 funds tracked by Wall St. Rank held Syntax Stratified LargeCap ETF as of Q3 2026.

Based on Pasadena Private Wealth's 13F filing for Q3 2026, filed 10 Nov 2026.