Which funds hold TALV?

As of 2026-Q2, 3 institutional funds reported holding TALV (TRANSAMER LRGE VAL ACTIV ETF) in SEC 13F filings, with a combined reported value of $150.42M.

How many shares of TALV do institutions own?

13F filers reported 5.47M shares of TALV, worth $150.42M in aggregate at the end of 2026-Q2.

Is institutional ownership of TALV rising or falling?

Share counts moved +187.0% versus the prior quarter — accumulation.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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TALV — TRANSAMER LRGE VAL ACTIV ETF

Reported value held$150.42M

Funds holding (latest)3

Sector—

Funds holding (Q2 2026)3

Institutional value$150.42M · 5.47M sh

New / Add / Cut / Exit1 / 0 / 0 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Accumulating +187.0% (+3.56M sh)

Institutional value change Up +214.5%

As of Q2 2026, 3 SEC-registered investment managers reported holding TALV (TRANSAMER LRGE VAL ACTIV ETF) in their latest 13F filings, with a combined reported value of $150.42M across 5.47M shares. That is +187.0% by share count (+3.56M shares) versus the previous quarter, while reported value moved +214.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

Fund	Shares	Value	Portfolio Weight	Change
JPMorgan Chase & Co history	3.56M	$97.98M	0.01%	New
Goldman Sachs Group history	1.61M	$44.33M	0.00%	Hold
BlackRock Inc history	294.53K	$8.10M	0.00%	Hold

Q1 2026 — 2 funds

Fund	Shares	Value	Portfolio Weight	Change
Goldman Sachs Group history	1.61M	$40.44M	0.01%	New
BlackRock Inc history	294.53K	$7.39M	0.00%	New

New Positions (Q2 2026)

JPMorgan Chase & Co 3.56M sh · $97.98M

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

Fund	Q2 2026	Q1 2026
JPMorgan Chase & Co	3.56M	—
Goldman Sachs Group	1.61M	1.61M
BlackRock Inc	294.53K	294.53K

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