TRANSAMER LRGE VAL ACTIV ETF - 900934845
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$152.7M
QoQ value delta ($000)
+$15.62M
(+11.4%)
Implied price effect (QoQ)
+10.87%
Shares
Total shares
5,551,744
QoQ shares delta
+26,207
(+0.47%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| 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% |
| Prosperity Financial Group, Inc. | 1,316 | 47,852 | 0.41% |
| LPL Financial LLC | 333 | 12,130 | 0.0% |
| 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% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5 | 200 | 0.0% |