GTS Securities’s Transamerica Large Value Active ETF TALV Stock Holding History

GTS Securities’s Portfolio TALV Stock Details TALV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$206K	Buy	+8,196	New	+$212K	0.01%	1348

Other funds holding TALV

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PFG

Prosperity Financial Group San Ramon, California $271M AUM 30.27% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

GTS Securities's TALV Position: Q1 2026 in Review

GTS Securities opened a new position in Transamerica Large Value Active ETF (TALV) in Q1 2026: 8,196 shares worth $206K. The stake represents 0.01% of the portfolio and ranks #1348 among its holdings.

6 funds tracked by Wall St. Rank hold TALV as of Q1 2026.

GTS Securities held 8,196 shares of Transamerica Large Value Active ETF worth $206K as of Q1 2026.
Transamerica Large Value Active ETF was a new GTS Securities position in Q1 2026.
Transamerica Large Value Active ETF made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1348 holding.
6 funds tracked by Wall St. Rank held Transamerica Large Value Active ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.