Transamer Lrge Val Activ ETFTALVETF
13F holders, Q1 2026 (March 31)6holders
$24.80avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Transamer Lrge Val Activ ETF (TALV) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($87.8M), Goldman Sachs Group Inc. ($40.4M) and BlackRock, Inc. ($7.4M).
- Company
- Transamer Lrge Val Activ ETF
- Filed as
- 2023 ETF SERIES TRUST (Q1 2026)
- CUSIP
- 900934845
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $137.0M |
| Exits | 0 | $0 |
Ownership 6 holders
| JPMorgan Chase & Co. | 0.01% | New | 3,564,228 | $87.8M |
| Goldman Sachs Group Inc. | 0.01% | New | 1,611,426 | $40.4M |
| BlackRock, Inc. | 0.00% | New | 294,527 | $7.4M |
| Prosperity Financial Group, Inc. | 0.44% | New | 46,960 | $1.2M |
| GTS Securities LLC | 0.01% | New | 8,196 | $206K |
| Creative Financial Designs Inc. | 0.00% | New | 200 | $5K |
"% 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.