SYNTAX ADVISORS, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2023-06-30 to 2023-09-30, SYNTAX ADVISORS, LLC opened 0 positions, added to 1, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was SYNTAX ETF TR (-$174,450); the largest decrease was SYNTAX ETF TR (-$3,332,376).
- SYNTAX ETF TR: Country of operation United States; Class STRATIFIED SMCP; Shares 2023-06-30 67,763; Shares 2023-09-30 68,762.
Two Form 13F-HR filings compared (SEC CIK 1858294): 2023-06-30 (filed 2023-08-14) and 2023-09-30 (filed 2023-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-06-30 | Shares 2023-09-30 | Share change | Value 2023-06-30 | Value 2023-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| SYNTAX ETF TR CUSIP 87166N304 | United States | STRATIFIED SMCP | 67,763 | 68,762 | +999 | $2,926,257 | $2,751,807 | -$174,450 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||