SNTH Institutional Ownership
MRP SynthEquity ETF
1W: -0.4%
1M: -0.2%
3M: -0.5%
YTD: +7.5%
1Y: -2.7%
$29.71
+0.23 (+0.77%)
Weekly Expected Move ±1.6%
$29
$29
$30
$30
$31
Overview
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Institutional Ownership — SNTH
41
Institutional Holders
+5 vs prior quarter
0.0%
Ownership
+0.00pp
213M
Total Invested
10
New Positions
17
Increased
13
Reduced
5
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (45 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Bullseye Investment Management, LLC | 1,221,158 | $36M | +187,322 | +18.1% | 1Q | SEC ↗ |
| 2 | ENVESTNET ASSET MANAGEMENT INC | 1,050,974 | $31M | +783,494 | +292.9% | 3Q | SEC ↗ |
| 3 | VanWeelden Wealth Management, LLC NEW | 788,273 | $23M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Measured Risk Portfolios, Inc. | 768,817 | $23M | +724,189 | +1622.7% | 4Q | SEC ↗ |
| 5 | Belpointe Asset Management LLC | 702,010 | $21M | +182,108 | +35.0% | 5Q | SEC ↗ |
| 6 | INDEPENDENT FINANCIAL GROUP, LLC | 612,933 | $18M | +46,227 | +8.2% | 5Q | SEC ↗ |
| 7 | Chicago Partners Investment Group LLC | 584,138 | $17M | +211,737 | +56.9% | 4Q | SEC ↗ |
| 8 | KINGSWOOD WEALTH ADVISORS, LLC | 230,998 | $7M | -14,133 | -5.8% | 5Q | SEC ↗ |
| 9 | Kingsview Wealth Management, LLC | 145,634 | $4M | +126,809 | +673.6% | 2Q | SEC ↗ |
| 10 | Farther Finance Advisors, LLC | 130,909 | $4M | +66,848 | +104.4% | 3Q | SEC ↗ |
| 11 | Sigma Planning Corp | 126,161 | $4M | +2,291 | +1.8% | 2Q | SEC ↗ |
| 12 | TRUE Private Wealth Advisors | 107,032 | $3M | -9,495 | -8.1% | 5Q | SEC ↗ |
| 13 | KESTRA PRIVATE WEALTH SERVICES, LLC | 58,186 | $2M | -977 | -1.7% | 2Q | SEC ↗ |
| 14 | Cambridge Investment Research Advisors NEW | 57,459 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Independent Wealth Network Inc. | 49,749 | $1M | +1,187 | +2.4% | 3Q | SEC ↗ |
| 16 | Concurrent Investment Advisors, LLC | 49,486 | $1M | +4,152 | +9.2% | 2Q | SEC ↗ |
| 17 | Strategic Blueprint, LLC | 47,066 | $1M | +8,063 | +20.7% | 4Q | SEC ↗ |
| 18 | Clear Creek Financial Management, LLC | 42,689 | $1M | -1,459 | -3.3% | 3Q | SEC ↗ |
| 19 | &PARTNERS NEW | 42,680 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 20 | Delta Investment Management, LLC NEW | 39,115 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Trek Financial, LLC | 38,454 | $1M | -7,630 | -16.6% | 4Q | SEC ↗ |
| 22 | PKS Advisory Services, LLC NEW | 38,026 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 23 | MBL Wealth, LLC NEW | 36,804 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Millennium Capital Advisors, LLC | 30,678 | $911K | +2,289 | +8.1% | 3Q | SEC ↗ |
| 25 | Hibernia Wealth Partners, LLC | 21,284 | $632K | -21,284 | -50.0% | 4Q | SEC ↗ |
| 26 | Meridian Wealth Management, LLC | 19,875 | $590K | +5,105 | +34.6% | 2Q | SEC ↗ |
| 27 | Redhawk Wealth Advisors, Inc. | 19,052 | $566K | +1,798 | +10.4% | 2Q | SEC ↗ |
| 28 | Simplicity Wealth,LLC | 18,440 | $548K | +10,122 | +121.7% | 2Q | SEC ↗ |
| 29 | STIFEL FINANCIAL CORP NEW | 18,137 | $539K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Reyes Financial Architecture, Inc. NEW | 18,118 | $538K | — | +0.0% | 1Q | SEC ↗ |
| 31 | SILVER OAK SECURITIES, INCORPORATED NEW | 17,065 | $507K | — | +0.0% | 1Q | SEC ↗ |
| 32 | JANE STREET GROUP, LLC | 15,553 | $462K | +4,946 | +46.6% | 6Q | SEC ↗ |
| 33 | Quantinno Capital Management LP NEW | 9,797 | $291K | — | +0.0% | 1Q | SEC ↗ |
| 34 | Arkadios Wealth Advisors | 9,239 | $274K | -15,342 | -62.4% | 2Q | SEC ↗ |
| 35 | Weaver Consulting Group | 6,850 | $204K | -836 | -10.9% | 2Q | SEC ↗ |
| 36 | Imprint Wealth LLC | 151 | $4K | — | +0.0% | 4Q | SEC ↗ |
| 37 | ZACKS INVESTMENT MANAGEMENT | 0 | $0K | -9,687 | -100.0% | 1Q | SEC ↗ |
| 38 | UBS Group AG | 0 | $0K | -203 | -100.0% | 1Q | SEC ↗ |
| 39 | Private Advisor Group, LLC | 0 | $0K | -211,623 | -100.0% | 3Q | SEC ↗ |
| 40 | Crown Wealth Group, LLC | 0 | $0K | -7,343 | -100.0% | 1Q | SEC ↗ |
| 41 | RFG Advisory, LLC | 0 | $0K | -18,273 | -100.0% | 1Q | SEC ↗ |
| 42 | WELLS FARGO & COMPANY/MN | 0 | $0K | -509 | -100.0% | 1Q | SEC ↗ |
| 43 | MGO ONE SEVEN LLC | 0 | $0K | -64,345 | -100.0% | 3Q | SEC ↗ |
| 44 | OLD MISSION CAPITAL LLC | 0 | $0K | -22,434 | -100.0% | 1Q | SEC ↗ |
| 45 | IFP Advisors, Inc | 0 | $0K | -113,406 | -100.0% | 5Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| VanWeelden Wealth Management, LLC | 788,273 | $23M |
| Cambridge Investment Research Advis | 57,459 | $2M |
| &PARTNERS | 42,680 | $1M |
| Delta Investment Management, LLC | 39,115 | $1M |
| PKS Advisory Services, LLC | 38,026 | $1M |
| MBL Wealth, LLC | 36,804 | $1M |
| STIFEL FINANCIAL CORP | 18,137 | $539K |
| Reyes Financial Architecture, Inc. | 18,118 | $538K |
| SILVER OAK SECURITIES, INCORPORATED | 17,065 | $507K |
| Quantinno Capital Management LP | 9,797 | $291K |
Sold Out (9)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Private Advisor Group, LLC | 211,623 | $6M |
| IFP Advisors, Inc | 113,406 | $3M |
| MGO ONE SEVEN LLC | 64,345 | $2M |
| OLD MISSION CAPITAL LLC | 22,434 | $667K |
| RFG Advisory, LLC | 18,273 | $543K |
| ZACKS INVESTMENT MANAGEMENT | 9,687 | $288K |
| Crown Wealth Group, LLC | 7,343 | $218K |
| WELLS FARGO & COMPANY/MN | 509 | $15K |
| UBS Group AG | 203 | $6K |
Biggest Increases (17)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +783,494 | +292.9% | 1,050,974 |
| Measured Risk Portfolios, Inc. | +724,189 | +1622.7% | 768,817 |
| Chicago Partners Investment Group L | +211,737 | +56.9% | 584,138 |
| Bullseye Investment Management, LLC | +187,322 | +18.1% | 1,221,158 |
| Belpointe Asset Management LLC | +182,108 | +35.0% | 702,010 |
| Kingsview Wealth Management, LLC | +126,809 | +673.6% | 145,634 |
| Farther Finance Advisors, LLC | +66,848 | +104.4% | 130,909 |
| INDEPENDENT FINANCIAL GROUP, LLC | +46,227 | +8.2% | 612,933 |
| Simplicity Wealth,LLC | +10,122 | +121.7% | 18,440 |
| Strategic Blueprint, LLC | +8,063 | +20.7% | 47,066 |
| Meridian Wealth Management, LLC | +5,105 | +34.6% | 19,875 |
| JANE STREET GROUP, LLC | +4,946 | +46.6% | 15,553 |
| Concurrent Investment Advisors, LLC | +4,152 | +9.2% | 49,486 |
| Sigma Planning Corp | +2,291 | +1.8% | 126,161 |
| Millennium Capital Advisors, LLC | +2,289 | +8.1% | 30,678 |
| Redhawk Wealth Advisors, Inc. | +1,798 | +10.4% | 19,052 |
| Independent Wealth Network Inc. | +1,187 | +2.4% | 49,749 |
Biggest Decreases (8)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Hibernia Wealth Partners, LLC | -21,284 | -50.0% | 21,284 |
| Arkadios Wealth Advisors | -15,342 | -62.4% | 9,239 |
| KINGSWOOD WEALTH ADVISORS, LLC | -14,133 | -5.8% | 230,998 |
| TRUE Private Wealth Advisors | -9,495 | -8.1% | 107,032 |
| Trek Financial, LLC | -7,630 | -16.6% | 38,454 |
| Clear Creek Financial Management, L | -1,459 | -3.3% | 42,689 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | -977 | -1.7% | 58,186 |
| Weaver Consulting Group | -836 | -10.9% | 6,850 |