13F reference period
Q2 2026
Security Snapshot
TRANSAMERICA LARGE VALUE ACTIVE ETF - Common Stock (TALV) Institutional Ownership
CUSIP: 900934845
13F Institutional Holders and Ownership History from Q1 2026 to Q2 2026
Institutions Reporting
9
Shares (Excl. Options)
5,551,744
Price
$27.51
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Stock
- Symbol
- TALV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,551,744
- Total 13F value
- $152,662,497
- Portfolio coverage rank
- 0%
- Share change
- +26,207
- Value change
- +$721,511
- Number of holders
- 9
- Shares outstanding
- 2,165,640
- SEC-reported price per share
- $28.11
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TALV - TRANSAMERICA LARGE VALUE ACTIVE ETF - Common Stock is tracked under CUSIP 900934845.
- 9 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 6 to 9 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $137,044,768 to $152,662,497.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 9 institutions filings for Q2 2026.
Security key
900934845
13F reference period
Q2 2026
13F holders
9
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 900934845:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
TALV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock Portfolio Management LLC | 14% | $7,710,717 | 294,527 | BlackRock Portfolio Management LLC | 28 Feb 2026 |
As of 30 Jun 2026, 9 institutional investors reported holding 5,551,744 shares of TRANSAMERICA LARGE VALUE ACTIVE ETF - Common Stock (TALV). This represents 256% of the company’s total 2,165,640 outstanding shares.
13F concentration
Top 9 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
256%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 165% | 3,564,228 | 0% | 0.01% | $97,980,271 |
| GOLDMAN SACHS GROUP INC | 74% | 1,611,426 | 0% | 0% | $44,334,519 |
| BlackRock, Inc. | 14% | 294,527 | 0% | 0% | $8,103,204 |
| Prosperity Financial Group, Inc. | 2.2% | 47,852 | +1.9% | 0.41% | $1,316,533 |
| LPL Financial LLC | 0.56% | 12,130 | 0% | $333,728 | |
| GTS SECURITIES LLC | 0.54% | 11,656 | +42% | 0.01% | $320,692 |
| Stratos Wealth Partners, LTD. | 0.4% | 8,725 | 0% | $240,047 | |
| ROYAL BANK OF CANADA | 0.05% | 1,000 | 0% | $28,000 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 200 | 0% | 0% | $5,503 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
2
Headline period
Q2 2026
Rows shown
1-2 of 2