Transamer Lrge Val Activ ETFTALVETF
13F holders, Q2 2026 (June 30)9holders +3
3new positions
0sold out
$27.50avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Transamer Lrge Val Activ ETF (TALV) in their 13F filings, up 3 from Q1 2026. 3 opened new positions and 0 sold out. The largest holders were JPMorgan Chase & Co. ($98.0M), Goldman Sachs Group Inc. ($44.3M) and BlackRock, Inc. ($8.1M).
- Company
- Transamer Lrge Val Activ ETF
- Filed as
- 2023 ETF SERIES TRUST (Q2 2026)
- CUSIP
- 900934845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $602K |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 26,207 shares bought, net +26,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| JPMorgan Chase & Co. | 0.01% | No change | 3,564,228 | $98.0M |
| Goldman Sachs Group Inc. | 0.00% | No change | 1,611,426 | $44.3M |
| BlackRock, Inc. | 0.00% | No change | 294,527 | $8.1M |
| Prosperity Financial Group, Inc. | 0.41% | Add +1.9% | 47,852 | $1.3M |
| LPL Financial LLC | 0.00% | New | 12,130 | $334K |
| GTS Securities LLC | 0.01% | Add +42.2% | 11,656 | $321K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 8,725 | $240K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $28K |
| Creative Financial Designs Inc. | 0.00% | No change | 200 | $6K |
"% of holder's portfolio" is TALV's weight in each manager's 13F, not the share of Transamer Lrge Val Activ ETF the manager owns.