TRANSAMERICA ETF TR - 89349P107
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Quarter snapshot
Latest / Compare
Q3 2021
· Q2 2021
Value (USD)
Total reported value ($000)
$4.819M
QoQ value delta ($000)
-$1.141M
(-19.14%)
Implied price effect (QoQ)
+0.81%
Shares
Total shares
66,166
QoQ shares delta
-16,327
(-19.79%)
Total shares held by funds (by quarter)
Top holders (Q3 2021)
Top 25 only
Full list
Early Q3 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,212 | 30,384 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 1,266 | 17,370 | 0.0% |
| Global Retirement Partners, LLC | 746 | 10,249 | 0.07% |
| ENVESTNET ASSET MANAGEMENT INC | 478 | 6,559 | 0.0% |
| IFP Advisors, Inc | 80 | 1,092 | 0.0% |
| UBS Group AG | 29 | 397 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 7 | 100 | 0.0% |
| FMR LLC | 1 | 14 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 1 | 0.0% |