GS
TALV

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
Q2 		$321K Buy
11,656
+3,460
+42% +$93.3K 0.01% 944
2026
Q1 		$206K Buy
+8,196
New +$212K 0.01% 1348

Other funds holding TALV

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

GTS Securities's TALV Position: Q2 2026 in Review

GTS Securities increased its Transamerica Large Value Active ETF (TALV) stake by 42% in Q2 2026, buying an estimated $93.3K and bringing the position to 11,656 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #944.

GTS Securities first reported a position in TALV in Q1 2026 and has held it in 2 quarters since. 9 funds tracked by Wall St. Rank hold TALV as of Q2 2026.

  • GTS Securities held 11,656 shares of Transamerica Large Value Active ETF worth $321K as of Q2 2026.
  • GTS Securities bought 3,460 Transamerica Large Value Active ETF shares in Q2 2026, an estimated $93.3K.
  • Transamerica Large Value Active ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #944 holding.
  • GTS Securities first reported a position in Transamerica Large Value Active ETF in Q1 2026 and has held it in 2 quarters since.
  • 9 funds tracked by Wall St. Rank held Transamerica Large Value Active ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.