Weaver Consulting 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
Q3
$202K Hold
6,850
– – 0.04% 295
2026
Q2
$204K Sell
6,850
-836
-11% -$24.4K 0.04% 289
2026
Q1
$202K Buy
+7,686
New +$211K 0.05% 266

Other funds holding SNTH

Weaver Consulting Group's SNTH Position: Q3 2026 in Review

Weaver Consulting Group held its MRP SynthEquity ETF (SNTH) position steady in Q3 2026 at 6,850 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #295.

Weaver Consulting Group first reported a position in SNTH in Q1 2026 and has held it in 3 quarters since. The position peaked at $204K in Q2 2026. 9 funds tracked by Wall St. Rank hold SNTH as of Q3 2026.

  • Weaver Consulting Group held 6,850 shares of MRP SynthEquity ETF worth $202K as of Q3 2026.
  • Weaver Consulting Group left its MRP SynthEquity ETF share count unchanged in Q3 2026.
  • MRP SynthEquity ETF made up 0.04% of Weaver Consulting Group's portfolio in Q3 2026, its #295 holding.
  • Weaver Consulting Group first reported a position in MRP SynthEquity ETF in Q1 2026 and has held it in 3 quarters since.
  • Weaver Consulting Group's MRP SynthEquity ETF position peaked at $204K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held MRP SynthEquity ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.