Current Market Value 11,643,492
Current Holdings 402
Most Recent File Date 2024-08-21
Total Filings on Record 18
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SYNTAX ETF TRUST - Syntax Stratified MidCap ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-08-21 2024-06-30 NPORT-P 402 11,643
2024-05-29 2024-03-31 NPORT-P 401 10,854
2024-02-27 2023-12-31 NPORT-P 401 11,218
2023-11-24 2023-09-30 NPORT-P 401 10,089
2023-08-29 2023-06-30 NPORT-P 401 10,628
2023-05-30 2023-03-31 NPORT-P 401 11,048
2023-02-28 2022-12-31 NPORT-P 401 10,548
2022-11-29 2022-09-30 NPORT-P 402 8,655
2022-08-17 2022-06-30 NPORT-P 402 9,133
2022-05-27 2022-03-31 NPORT-P 401 9,695
2022-02-25 2021-12-31 NPORT-P 401 10,165
2021-11-24 2021-09-30 NPORT-P 401 9,770
2021-08-24 2021-06-30 NPORT-P 400 10,103
2021-05-28 2021-03-31 NPORT-P 400 6,841
2021-02-22 2020-12-31 NPORT-P 400 3,412
2020-11-23 2020-09-30 NPORT-P 400 2,733
2020-08-06 2020-06-30 NPORT-P 400 2,632
2020-05-27 2020-03-31 NPORT-P 401 2,063