Syntrinsic LLC Last Quarter Change: USA ETF, New

Syntrinsic LLC quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Syntrinsic LLC opened 9 positions, added to 22, reduced 16, sold out of 12 and left 31 unchanged. The largest increase in value was SCHD (+$5,532,065); the largest decrease was DSI (-$13,580,034).

SHV: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 16,819.
IJJ: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 338.
IJK: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 408.
GGLL: Country of operation —; Class ETF; Shares 2024-06-30 0; Shares 2024-09-30 110.

Two Form 13F-HR filings compared (SEC CIK 2012611): 2024-06-30 (filed 2024-08-08) and 2024-09-30 (filed 2024-10-08). 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	Class	Shares 2024-09-30	Share change	Value 2024-06-30	Value 2024-09-30	Value change
SHV ISHARES SHORT TREASURY BOND ETF	ETF	16,819	+16,819	$0	$1,860,685	+$1,860,685
IJJ ISHARES S&P MIDCAP 400 VALUE ETF	ETF	338	+338	$0	$41,783	+$41,783
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	408	+408	$0	$37,507	+$37,507
GGLL DIREXION DAILY GOOGL BULL 2X SHARES	ETF	110	+110	$0	$4,099	+$4,099
XMMO INVESCO S&P MIDCAP MOMENTUM ETF	ETF	30	+30	$0	$3,609	+$3,609
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	0	0	$0	$0	$0
ITOT ISHARES TR S&P 1500 INDEX FD	ETF	0	0	$0	$0	$0
SDY SPDR S&P DIVIDEND ETF	ETF	0	0	$0	$0	$0
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	0	0	$0	$0	$0

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