Bullseye Investment Management, LLC SNTH MRP SYNTHEQUITY ETF

Ownership history in Bullseye Investment Management, LLC  ·  4 quarters on record

AI Ownership Summary

Bullseye Investment Management, LLC reported MRP SYNTHEQUITY ETF (SNTH) in 4 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 17.84% in 2026 Q2. The latest visible filing shows SNTH at 17.84% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SNTH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bullseye Investment Management, LLC's position in MRP SYNTHEQUITY ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SNTH was reported at 17.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
17.84% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Bullseye Investment Management, LLC held SNTH — position size vs. price
% of Fund (quarterly)    SNTH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 1,221,158 +1,168,763 +2230.7% 17.84% $36.3M 2026-09-11 $29.74
2025 Q4 UNCHANGED 52,395 0% 0.78% $1.3M 2026-02-02 $27.88
2025 Q2 UNCHANGED 52,395 0% 0.78% $1.3M 2025-08-06 $25.12
2025 Q1 INITIATED 52,395 0.78% $1.3M 2025-05-15 $23.31

FAQ About Bullseye Investment Management, LLC and SNTH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bullseye Investment Management, LLC reported owning SNTH?

Bullseye Investment Management, LLC reported SNTH across 4 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported SNTH position in Bullseye Investment Management, LLC's portfolio?

The largest reported portfolio weight for SNTH was 17.84% in 2026 Q2.

What is the latest reported SNTH position on this page?

The most recent filing on this page is 2026 Q2, when Bullseye Investment Management, LLC reported 1,221,158 shares, equal to 17.84% of portfolio, with an estimated market value of $36.3M.

What does the chart on this SNTH ownership page compare?

The chart compares Bullseye Investment Management, LLC's quarterly SNTH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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