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 | New | 3,564,228 | 87,822 | 0.01% | — | 1 | +3,564,228 | New | Q1 2026 | May 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 1,611,426 | 40,441 | 0.0% | — | 2 | +1,611,426 | New | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 294,527 | 7,391 | 0.0% | — | 3 | +294,527 | New | Q1 2026 | May 13, 2026 |
| Prosperity Financial Group, Inc. | History | New | 46,960 | 1,178 | 0.44% | — | 4 | +46,960 | New | Q1 2026 | May 13, 2026 |
| GTS SECURITIES LLC | History | New | 8,196 | 205 | 0.01% | — | 5 | +8,196 | New | Q1 2026 | May 14, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 200 | 5 | 0.0% | — | 6 | +200 | New | Q1 2026 | Apr 13, 2026 |