Syntax Stratified LargeCap

SSPY • ARCA

Syntax Stratified LargeCap is an exchange-traded fund on ARCA. As of Q3 2025, 14 institutional investors hold shares in this ETF, with total holdings valued at $42.9M. EXCHANGE TRADED CONCEPTS, LLC is the largest holder with a position valued at $25.3M.

Overview

Overview of institutional ownership in SSPY as of Q3 2025

All Institutions

Institutions: 14
Value Held: $42.9M
Shares Held: 494.1K
Avg Position: $3.1M
Median Position: $552.7K

Hedge Funds

Hedge Funds: 1
Value Held: $573.2K
Shares Held: 6.6K
Avg Position: $573.2K
Median Position: $573.2K

Biggest Investors

Institutions with the largest positions in SSPY as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
E EXCHANGE TRADED CONCEPTS, LLC Institution	James Garrett Stevens CEO	$25.3M 0.25% of portfolio	291.8K shares	Q2 2025 Held for 5 months	$10.3B
Fortress Wealth Management, Inc. RIA/Wealth	Sanjiv Kumar Founder	$5.8M 2.73% of portfolio	67.1K shares	Q4 2021 Held for 3y 11m	$213.1M
G GTS SECURITIES LLC Institution	-	$4.0M 0.16% of portfolio	46.3K shares	Q2 2023 Held for 2y 5m	$2.5B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$2.3M 0.00% of portfolio	27.0K shares	Q4 2024 Held for 11 months	$691.34B
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	$1.9M 0.00% of portfolio	21.5K shares	Q1 2022 Held for 3y 8m	$67.9B
GRT CAPITAL PARTNERS LLC RIA/Wealth	Richard Houghton Stowe President	$1.4M 1.16% of portfolio	16.2K shares	Q2 2020 Held for 5y 5m	$121.8M
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Mihn Soo Liew Founder	$573.2K 0.00% of portfolio	6.6K shares	Q2 2025 Held for 5 months	$156.17B
PACK Private Wealth, LLC RIA/Wealth	Derek Joel Swedberg Managing Partner	$532.3K 0.25% of portfolio	6.1K shares	Q4 2024 Held for 11 months	$212.3M
UBS Group AG Institution	Sergio P. Ermotti CEO	$417.7K 0.00% of portfolio	4.8K shares	Q1 2024 Held for 1y 8m	$511.54B
$DEUTSCHE BANK AG\ logo$ DEUTSCHE BANK AG\ Institution	Kevin G. Burke CEO	$334.1K 0.00% of portfolio	3.8K shares	Q4 2024 Held for 11 months	$298.06B

Net Capital Flow

Institutional buying and selling activity for SSPY in Q3 2025

Traded: +$1.5M
Buyers: 4
Sellers: 4
Total Bought: +$3.2M
Total Sold: −$1.7M
Avg Position: $3.1M

Biggest Buyers

Institution	Net Bought	Current Position
G GTS SECURITIES LLC Institution	+$2.6M +30.1K shares	$4.0M 46.3K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	+$388.8K +4.5K shares	$1.9M 21.5K shares
GOLDMAN SACHS GROUP INC Institution	+$167.5K +1.9K shares	$2.3M 27.0K shares
SRS Capital Advisors, Inc. RIA/Wealth	+$33.2K +382.0 shares	$33.2K 382.0 shares

Biggest Sellers

Institution	Net Sold	Current Position
E EXCHANGE TRADED CONCEPTS, LLC Institution	−$1.2M −13.3K shares	$25.3M 291.8K shares
Fortress Wealth Management, Inc. RIA/Wealth	−$453.5K −5.2K shares	$5.8M 67.1K shares
GRT CAPITAL PARTNERS LLC RIA/Wealth	−$69.2K −797.0 shares	$1.4M 16.2K shares
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$1.5K −17.0 shares	$573.2K 6.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited SSPY in Q3 2025

New Positions: 1
New Value: $33.2K
Exited Positions: 0
Exited Value: -

New Positions

Institution	Position Value
SRS Capital Advisors, Inc. RIA/Wealth	$33.2K 382.0 shares

Exited Positions

Institution	Previous Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in SSPY as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with SSPY as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Fortress Wealth Management, Inc. RIA/Wealth	Sanjiv Kumar Founder	2.73% $5.8M	67.1K shares	Q4 2021 Held for 3y 11m	$213.1M
GRT CAPITAL PARTNERS LLC RIA/Wealth	Richard Houghton Stowe President	1.16% $1.4M	16.2K shares	Q2 2020 Held for 5y 5m	$121.8M
PACK Private Wealth, LLC RIA/Wealth	Derek Joel Swedberg Managing Partner	0.25% $532.3K	6.1K shares	Q4 2024 Held for 11 months	$212.3M
E EXCHANGE TRADED CONCEPTS, LLC Institution	James Garrett Stevens CEO	0.25% $25.3M	291.8K shares	Q2 2025 Held for 5 months	$10.3B
G GTS SECURITIES LLC Institution	-	0.16% $4.0M	46.3K shares	Q2 2023 Held for 2y 5m	$2.5B
BARRETT & COMPANY, INC. RIA/Wealth	Wilson Gordon Ii Saville President	0.05% $136.9K	1.6K shares	Q2 2023 Held for 2y 5m	$289.8M
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	-	0.00% $1.9M	21.5K shares	Q1 2022 Held for 3y 8m	$67.9B
SRS Capital Advisors, Inc. RIA/Wealth	Gerald Haig Ariyan Chairman	0.00% $33.2K	382.0 shares	Q3 2025 Held for 2 months	$6.9B
AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy	John Mihn Soo Liew Founder	0.00% $573.2K	6.6K shares	Q2 2025 Held for 5 months	$156.17B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	0.00% $2.3M	27.0K shares	Q4 2024 Held for 11 months	$691.34B

Hedge Fund Spotlight

Discover hedge funds investing in SSPY

AQR CAPITAL MANAGEMENT LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerJohn Mihn Soo Liew

Portfolio Value: $156.17B
Positions: 3,453
Last Reported: Q3 2025

Sector Allocation

Position in Syntax Stratified LargeCap

Market Value: $573.2K
Shares Held: 6.6K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Nvidia NVDA	Semiconductors Technology	$4.1B	2.62%
2 Microsoft MSFT	Software - Infrastructure Technology	$3.2B	2.05%
3 Apple AAPL	Consumer Electronics Technology	$2.8B	1.76%