Vident Advisory’s TransAlta TAC Stock Holding History

Vident Advisory’s Portfolio TAC Stock Details TAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	99,352 +26,620	+37%	+$352K	0.01%	826
2026 Q1	$953K	Buy	72,732 +1,029	+1%	+$13.3K	0.01%	898
2025 Q4	$906K	Sell	71,703 -4,721	-6%	-$70.5K	0.01%	852
2025 Q3	$1.04M	Sell	76,424 -3,985	-5%	-$49K	0.01%	804
2025 Q2	$868K	Sell	80,409 -4,125	-5%	-$39.3K	0.01%	793
2025 Q1	$790K	Buy	84,534 +15,530	+23%	+$172K	0.01%	818
2024 Q4	$976K	Buy	69,004 +3,499	+5%	+$39.9K	0.02%	649
2024 Q3	$679K	Buy	65,505 +16,548	+34%	+$138K	0.02%	786
2024 Q2	$347K	Buy	48,957 +28,643	+141%	+$196K	0.01%	1068
2024 Q1	$131K	Buy	+20,314	New	+$144K	﹤0.01%	1269

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vident Advisory's TAC Position: Q2 2026 in Review

Vident Advisory increased its TransAlta (TAC) stake by 37% in Q2 2026, buying an estimated $352K and bringing the position to 99,352 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #826.

Vident Advisory first reported a position in TAC in Q1 2024 and has held it in 10 quarters since. 178 funds tracked by Wall St. Rank hold TAC as of Q2 2026.

Vident Advisory held 99,352 shares of TransAlta worth $1.37M as of Q2 2026.
Vident Advisory bought 26,620 TransAlta shares in Q2 2026, an estimated $352K.
TransAlta made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #826 holding.
Vident Advisory first reported a position in TransAlta in Q1 2024 and has held it in 10 quarters since.
178 funds tracked by Wall St. Rank held TransAlta as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.