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
Q2 		$1.14M Sell
38,454
-7,630
-17% -$222K 0.06% 235
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VWM
VanWeelden Wealth Management West Chester Township, Ohio $135M AUM 8.23% 1-Year Est. Return
MRP
Measured Risk Portfolios San Diego, California $112M AUM 7.9% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Trek Financial's SNTH Position: Q2 2026 in Review

Trek Financial reduced its MRP SynthEquity ETF (SNTH) stake by 17% in Q2 2026, selling an estimated $222K and leaving 38,454 shares worth $1.14M. The position accounts for 0.06% of the portfolio, ranked #235.

Trek Financial first reported a position in SNTH in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q1 2026. 35 funds tracked by Wall St. Rank hold SNTH as of Q2 2026.

  • Trek Financial held 38,454 shares of MRP SynthEquity ETF worth $1.14M as of Q2 2026.
  • Trek Financial sold 7,630 MRP SynthEquity ETF shares in Q2 2026, an estimated $222K.
  • MRP SynthEquity ETF made up 0.06% of Trek Financial's portfolio in Q2 2026, its #235 holding.
  • Trek Financial first reported a position in MRP SynthEquity ETF in Q3 2025 and has held it in 4 quarters since.
  • Trek Financial's MRP SynthEquity ETF position peaked at $1.21M in Q1 2026.
  • 35 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.