TRANSAMER LRGE VAL ACTIV ETF FUND
TRANSAMER LRGE VAL ACTIV ETF FUND is a security (CUSIP 900934845) tracked across SEC portfolio filings. 6 institutional managers reported $137.2M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $11.7M via N-PORT as of 2026-04-30.
Summary
- Issuer: TRANSAMER LRGE VAL ACTIV ETF
- Class: FUND
- CUSIP: 900934845
- Asset category: EC
- 13F holders: 6
- 13F value: $137.2M
- 13F period: 2026-06-30
- N-PORT fund positions: 1
- N-PORT value: $11.7M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| JPMORGAN CHASE & CO | NEW YORK, NY | $87.8M | 3,564,228 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $40.4M | 1,611,426 |
| BlackRock, Inc. | New York, NY | $7.4M | 294,527 |
| Prosperity Financial Group, Inc. | San Ramon, CA | $1.3M | 47,852 |
| GTS SECURITIES LLC | NEW YORK, NY | $206K | 8,196 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | KOKOMO, IN | $6K | 200 |
Top fund holders (N-PORT)
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