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Syntal Capital Partners, LLC Current Holdings: USA ETF

Syntal Capital Partners, LLC current holdings: USA ETF

Syntal Capital Partners, LLC reported $0.01 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 12 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ACWI, SHY, DFIV.

  • ACWI: Country of operation —; Class COM; Shares 12,900; Value $1,869,339.
  • SHY: Country of operation —; Class COM; Shares 9,250; Value $756,465.
  • DFIV: Country of operation —; Class COM; Shares 18,814; Value $691,415.
  • Invesco QQQ TR Unit ser 1: Country of operation —; Class COM; Shares 1,546; Value $687,326.

Form 13F-HR as filed (SEC CIK 1608179): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
ACWI
iShares MSCI World
COM12,900$1,869,3392024-03-312024-05-15
SHY
iShares Trust 1-3 year Treasury Bond Etf
COM9,250$756,4652024-03-312024-05-15
DFIV
Dimenson Intl Value
COM18,814$691,4152024-03-312024-05-15
Invesco QQQ TR Unit ser 1
CUSIP 46090E107
COM1,546$687,3262024-03-312024-05-15
VTV
Vangrd Value
COM4,020$654,6972024-03-312024-05-15
QUAL
iShares TR MSCI USA Quality Factor ETF
COM3,525$579,1582024-03-312024-05-15
TIP
iShares Barclays Treasury Inflation Protected Securities Bond Fund
COM5,267$565,7282024-03-312024-05-15
IEMG
iShares Inc Core msci Emerging MKTS Etf
COM9,734$502,2742024-03-312024-05-15
IQLT
iShares Edge MSCI International Quality
COM12,650$501,6992024-03-312024-05-15
SPY
SPDR S&P500 ETF trust Trust Unit Depositary Receipt
COM917$479,6552024-03-312024-05-15
IEI
Ish 3-7 TRS BD
COM4,116$476,6742024-03-312024-05-15
IJR
iShares TR Core S&P Small-Cap ETF
COM2,230$246,4602024-03-312024-05-15

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