Private Advisor Group’s MRP SynthEquity ETF SNTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-211,623
Closed -$5.55M 2959
2026
Q1
$5.55M Buy
211,623
+1,306
+0.6% +$35.9K 0.03% 598
2025
Q4
$5.82M Buy
210,317
+15,564
+8% +$476K 0.03% 565
2025
Q3
$5.91M Buy
+194,753
New +$5.61M 0.03% 542

Other funds holding SNTH

Private Advisor Group's SNTH Position: Q2 2026 in Review

Private Advisor Group sold out of MRP SynthEquity ETF (SNTH) in Q2 2026, closing a stake of 211,623 shares — an estimated $5.55M sold.

Private Advisor Group first reported a position in SNTH in Q3 2025 and held it in 3 quarters. The position peaked at $5.91M in Q3 2025. 17 funds tracked by Wall St. Rank hold SNTH as of Q2 2026.

  • Private Advisor Group reported no remaining MRP SynthEquity ETF position as of Q2 2026 after selling out during the quarter.
  • Private Advisor Group sold 211,623 MRP SynthEquity ETF shares in Q2 2026, an estimated $5.55M.
  • Private Advisor Group first reported a position in MRP SynthEquity ETF in Q3 2025 and held it in 3 quarters.
  • Private Advisor Group's MRP SynthEquity ETF position peaked at $5.91M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.