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SNTH · Mrp Synthequity ETF · Holdings ETF

Alerts for SNTH
$29.61 +0.08 (+0.27%)
Volume · Oct 20 11.44K Avg daily vol (3M) 58.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.
Holders: 9
Total Value: $43,724,632
Total Shares: 1,482,191

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 9 13F filers · Δ vs Jun 30, 2026
Top Holder
70.4%
Mar 2025 → Sep 2026 · range 17.0% – 70.4%
+53.4 pts
Top 5
94.2%
Mar 2025 → Sep 2026 · range 63.2% – 100.0%
+31.0 pts
Top 10
100.0%
Mar 2025 → Sep 2026 · range 85.9% – 100.0%
+13.1 pts
HHI
5,130
Mar 2025 → Sep 2026 · range 1,004 – 5,233
Highly concentrated+4,127

Who Holds SNTH

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 36 filers, like-for-like change +72.5%; actively managed books +72.5%.

Holder type Share Filers Change
Registered adviser 68.2% 24 +62.6%
Bank 0.0% 0 -100.0%
Unknown 31.8% 12 +98.6%

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Quarterly Activity

vs Jun 30, 2026
New
1
Increased
6
Decreased
1
Sold Out
0
Unchanged
1

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -27
Institutional value: -79.5%
Shares held: -79.3%

Top Buyers

vs Jun 30, 2026
Institution Added Now Holds Open

Top Sellers

vs Jun 30, 2026
Institution Sold Now Holds Open

Top New Positions

vs Jun 30, 2026
Institution Acquired Value (USD) Open

Top Sold-Out Positions

vs Jun 30, 2026
No fully closed positions this quarter.
Showing 9 of 9
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Holder Value (USD) % of 13F Shares Open