SYNTAX ADVISORS, LLC current holdings: USA ETF
SYNTAX ADVISORS, LLC reported $0.05 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 3 positions, in its Form 13F for the quarter ended 2023-09-30; the largest are SYNTAX ETF TR.
- SYNTAX ETF TR: Country of operation United States; Class STRATIFD LRG CAP; Shares 710,727; Value $46,470,174.
- SYNTAX ETF TR: Country of operation United States; Class STRATIFIE MDCP; Shares 149,660; Value $5,506,455.
- SYNTAX ETF TR: Country of operation United States; Class STRATIFIED SMCP; Shares 68,762; Value $2,751,807.
Form 13F-HR as filed (SEC CIK 1858294): quarter ended 2023-09-30, filed 2023-11-13. 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 2023-09-30 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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SYNTAX ETF TR CUSIP 87166N106 | United States | STRATIFD LRG CAP | 710,727 | $46,470,174 | 2023-09-30 | 2023-11-13 | |
| SYNTAX ETF TR CUSIP 87166N205 | United States | STRATIFIE MDCP | 149,660 | $5,506,455 | 2023-09-30 | 2023-11-13 | |
| SYNTAX ETF TR CUSIP 87166N304 | United States | STRATIFIED SMCP | 68,762 | $2,751,807 | 2023-09-30 | 2023-11-13 |
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