TRANSAMER LRGE VAL ACTIV ETF - 900934845
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | History | No change | 3,564,228 | 97,980 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 1,611,426 | 44,334 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 294,527 | 8,103 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Prosperity Financial Group, Inc. | History | Added to | 47,852 | 1,316 | 0.41% | 0.44% | 4 | +892 | 1.9% | Q2 2026 | Jul 28, 2026 |
| LPL Financial LLC | History | New | 12,130 | 333 | 0.0% | — | 5 | +12,130 | New | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | Added to | 11,656 | 320 | 0.01% | 0.01% | 6 | +3,460 | 42.22% | Q2 2026 | Aug 14, 2026 |
| Stratos Wealth Partners, LTD. | History | New | 8,725 | 240 | 0.0% | — | 7 | +8,725 | New | Q2 2026 | Aug 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,000 | 28 | 0.0% | — | 8 | +1,000 | New | Q2 2026 | Aug 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |