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Syntax Stratified US Total Market Hedged ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AF
1
Apexium Financial
Texas
$905K
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$645K +$41.4K +1,057 +7%
Deutsche Bank
3
Deutsche Bank
Germany
$74K
UBS Group
4
UBS Group
Switzerland
$11.6K +$11.7K +300 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
-$39 -1 Closed