TF
SNTH

Trek Financial’s MRP SynthEquity ETF SNTH Stock Holding History

Trek Financial’s Portfolio SNTH Stock Details SNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.21M Buy
46,084
+15,270
+50% +$420K 0.06% 211
2025
Q4 		$853K Buy
30,814
+13,256
+75% +$406K 0.05% 234
2025
Q3 		$533K Buy
+17,558
New +$506K 0.03% 288

Other funds holding SNTH

IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Trek Financial's SNTH Position: Q1 2026 in Review

Trek Financial increased its MRP SynthEquity ETF (SNTH) stake by 50% in Q1 2026, buying an estimated $420K and bringing the position to 46,084 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #211.

Trek Financial first reported a position in SNTH in Q3 2025 and has held it in 3 quarters since. 30 funds tracked by Wall St. Rank hold SNTH as of Q1 2026.

  • Trek Financial held 46,084 shares of MRP SynthEquity ETF worth $1.21M as of Q1 2026.
  • Trek Financial bought 15,270 MRP SynthEquity ETF shares in Q1 2026, an estimated $420K.
  • MRP SynthEquity ETF made up 0.06% of Trek Financial's portfolio in Q1 2026, its #211 holding.
  • Trek Financial first reported a position in MRP SynthEquity ETF in Q3 2025 and has held it in 3 quarters since.
  • 30 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.