TALV 2023 ETF SERIES TRUST
FollowCMN (fund)
9 managers (9 13F filers) reported a position in TALV shares at 2026-06-30, 5,551,744 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 3
- Added
- 2
- Reduced
- 0
- Sold out
- 0
- Shares held by filers
- 5,551,744
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q2 2026
Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 3,564,228 | $98M | 0.01% | 0 | 13F-HRTimelineGroup |
| GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC | 1,611,426 | $44.3M | <0.01% | 0 | 13F-HRTimelineGroup |
| BlackRock, Inc.in group BlackRock, Inc. | 294,527 | $8.1M | <0.01% | 0 | 13F-HRTimelineGroup |
| Prosperity Financial Group, Inc.in group Prosperity Financial Group, I… | 47,852 | $1.32M | 0.41% | +892 | 13F-HRTimelineGroup |
| LPL Financial LLC | 12,130 | $334K | <0.01% | new | 13F-HRTimeline |
| GTS SECURITIES LLC | 11,656 | $321K | 0.01% | +3,460 | 13F-HRTimeline |
| Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD. | 8,725 | $240K | <0.01% | new | 13F-HRTimelineGroup |
| ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA | 1,000 | $28K | <0.01% | new | 13F-HRTimelineGroup |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $5.5K | <0.01% | 0 | 13F-HRTimeline |