Syntax Advisors’s Syntax Stratified SmallCap ETF SSLY Stock Holding History

Syntax Advisors’s Portfolio SSLY Stock Details SSLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.75M	Buy	68,762 +999	+1%	+$42.6K	2.42%	3
2023 Q2	$2.93M	Sell	67,763 -1,837	-3%	-$76.2K	2.36%	3
2023 Q1	$2.93M	Buy	69,600 +1,275	+2%	+$55.4K	2.22%	3
2022 Q4	$2.77M	Sell	68,325 -5,980	-8%	-$247K	2.31%	3
2022 Q3	$2.79M	Buy	74,305 +4,356	+6%	+$184K	2.38%	3
2022 Q2	$2.79M	Buy	69,949 +16,812	+32%	+$724K	2.35%	3
2022 Q1	$2.5M	Sell	53,137 -1,463	-3%	-$69K	2.1%	3
2021 Q4	$2.76M	Buy	+54,600	New	+$2.91M	2.04%	3

Other funds holding SSLY

VCG

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

Apexium Financial Dallas, Texas $2.06B AUM 15.96% 1-Year Est. Return

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

STAS

Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return

PPW

PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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

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

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

Syntax Advisors's SSLY Position: Q3 2023 in Review

Syntax Advisors increased its Syntax Stratified SmallCap ETF (SSLY) stake by 1.5% in Q3 2023, buying an estimated $42.6K and bringing the position to 68,762 shares worth $2.75M. The position accounts for 2.42% of the portfolio, ranked #3.

Syntax Advisors first reported a position in SSLY in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.93M in Q1 2023. 9 funds tracked by Wall St. Rank hold SSLY as of Q3 2023.

Syntax Advisors held 68,762 shares of Syntax Stratified SmallCap ETF worth $2.75M as of Q3 2023.
Syntax Advisors bought 999 Syntax Stratified SmallCap ETF shares in Q3 2023, an estimated $42.6K.
Syntax Stratified SmallCap ETF made up 2.42% of Syntax Advisors's portfolio in Q3 2023, its #3 holding.
Syntax Advisors first reported a position in Syntax Stratified SmallCap ETF in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Syntax Stratified SmallCap ETF position peaked at $2.93M in Q1 2023.
9 funds tracked by Wall St. Rank held Syntax Stratified SmallCap ETF as of Q3 2023.

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