Current Market Value 17,251,998
Current Holdings 604
Most Recent File Date 2024-08-21
Total Filings on Record 17
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SYNTAX ETF TRUST - Syntax Stratified SmallCap 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 604 17,252
2024-05-29 2024-03-31 NPORT-P 603 18,072
2024-02-27 2023-12-31 NPORT-P 604 17,847
2023-11-24 2023-09-30 NPORT-P 603 15,950
2023-08-29 2023-06-30 NPORT-P 603 18,315
2023-05-30 2023-03-31 NPORT-P 603 17,839
2023-02-28 2022-12-31 NPORT-P 603 18,218
2022-11-29 2022-09-30 NPORT-P 602 17,756
2022-08-17 2022-06-30 NPORT-P 602 16,991
2022-05-27 2022-03-31 NPORT-P 602 19,938
2022-02-25 2021-12-31 NPORT-P 602 21,363
2021-11-24 2021-09-30 NPORT-P 602 21,993
2021-08-24 2021-06-30 NPORT-P 602 22,949
2021-05-28 2021-03-31 NPORT-P 602 20,611
2021-02-22 2020-12-31 NPORT-P 601 17,194
2020-11-23 2020-09-30 NPORT-P 601 13,178
2020-08-06 2020-06-30 NPORT-P 602 12,492