2023 ETF SERIES TRUST TALV
TRAN LARG VA ETF · ETP · CUSIP 900934845
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $27.50.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2026 | 6 |
| Q2 2026 | 9 |
Biggest buyers
| LPL Financial LLC | New | +12.1k |
| Stratos Wealth Partners, LTD. | New | +8.7k |
| GTS SECURITIES LLC | Added | +3.5k |
| ROYAL BANK OF CANADA | New | +1.0k |
| Prosperity Financial Group, Inc. | Added | +892 |
Biggest sellers
| None |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (4.8%, 2026-10-27)
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.01% of their portfolio | 3.6m $98.0m | Unchanged |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $44.3m | Unchanged |
| BlackRock, Inc. 0.00% of their portfolio | 294.5k $8.1m | Unchanged |
| Prosperity Financial Group, Inc. 0.41% of their portfolio | 47.9k $1.3m | Added +892 |
| LPL Financial LLC 0.00% of their portfolio | 12.1k $333.7k | New |
| GTS SECURITIES LLC 0.01% of their portfolio | 11.7k $320.7k | Added +3.5k |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 8.7k $240.0k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.0k $28.0k | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 200 $5.5k | Unchanged |