TRANSAMER LRGE VAL ACTIV ETF - 900934845
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Quarter snapshot
Latest / Compare
Q1 2026
Value (USD)
Total reported value ($000)
$137M
QoQ value delta ($000)
—
Shares
Total shares
5,525,537
QoQ shares delta
—
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 87,822 | 3,564,228 | 0.01% |
| GOLDMAN SACHS GROUP INC | 40,441 | 1,611,426 | 0.0% |
| BlackRock, Inc. | 7,391 | 294,527 | 0.0% |
| Prosperity Financial Group, Inc. | 1,178 | 46,960 | 0.44% |
| GTS SECURITIES LLC | 205 | 8,196 | 0.01% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 200 | 0.0% |