TRANSAMER LRGE VAL ACTIV ETF - 900934845

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Quarter snapshot

Latest / Compare
Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$154.9M
QoQ value delta ($000)
+$2.212M (+1.45%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
5,629,833
QoQ shares delta
+78,089 (+1.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 97,980 3,564,228 0.01%
GOLDMAN SACHS GROUP INC 44,334 1,611,426 0.0%
BlackRock, Inc. 8,103 294,527 0.0%
LPL Financial LLC 2,650 94,750 0.0%
Prosperity Financial Group, Inc. 1,214 43,421 0.36%
GTS SECURITIES LLC 320 11,656 0.01%
Stratos Wealth Partners, LTD. 240 8,725 0.0%
ROYAL BANK OF CANADA 28 1,000 0.0%
Global Retirement Partners, LLC 2 100 0.0%