Syntax Advisors’s Syntax Stratified MidCap ETF SMDY Stock Holding History

Syntax Advisors’s Portfolio SMDY Stock Details SMDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$5.51M	Sell	149,660 -2,729	-2%	-$105K	4.85%	2
2023 Q2	$5.9M	Sell	152,389 -9,283	-6%	-$341K	4.76%	2
2023 Q1	$5.97M	Buy	161,672 +2,642	+2%	+$98.8K	4.52%	2
2022 Q4	$5.6M	Sell	159,030 -14,461	-8%	-$506K	4.66%	2
2022 Q3	$5.49M	Buy	173,491 +5,109	+3%	+$180K	4.7%	2
2022 Q2	$5.59M	Buy	168,382 +37,748	+29%	+$1.35M	4.69%	2
2022 Q1	$5.08M	Sell	130,634 -10,930	-8%	-$420K	4.27%	2
2021 Q4	$5.75M	Buy	+141,564	New	+$5.78M	4.24%	2

Other funds holding SMDY

VCG

Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Barrett & Company Providence, Rhode Island $291M AUM 19.25% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Syntax Advisors's SMDY Position: Q3 2023 in Review

Syntax Advisors reduced its Syntax Stratified MidCap ETF (SMDY) stake by 1.8% in Q3 2023, selling an estimated $105K and leaving 149,660 shares worth $5.51M. The position accounts for 4.85% of the portfolio, ranked #2.

Syntax Advisors first reported a position in SMDY in Q4 2021 and has held it in 8 quarters since. The position peaked at $5.97M in Q1 2023. 8 funds tracked by Wall St. Rank hold SMDY as of Q3 2023.

Syntax Advisors held 149,660 shares of Syntax Stratified MidCap ETF worth $5.51M as of Q3 2023.
Syntax Advisors sold 2,729 Syntax Stratified MidCap ETF shares in Q3 2023, an estimated $105K.
Syntax Stratified MidCap ETF made up 4.85% of Syntax Advisors's portfolio in Q3 2023, its #2 holding.
Syntax Advisors first reported a position in Syntax Stratified MidCap ETF in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Syntax Stratified MidCap ETF position peaked at $5.97M in Q1 2023.
8 funds tracked by Wall St. Rank held Syntax Stratified MidCap ETF as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.