TALV institutional holders
2023 ETF SERIES TRUST · 13F, 2026Q2
| Managers holding | 9 |
|---|---|
| Shares held | 5,551,744 |
| Reported value | $152.7m |
| Quarter flows | 3 new, 2 added, 0 trimmed, 0 exited |
Top 9 holders
| Manager | Shares | Value | % of manager's 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 3,564,228 | $98.0m | 0.0% |
| GOLDMAN SACHS GROUP INC | 1,611,426 | $44.3m | 0.0% |
| BlackRock, Inc. | 294,527 | $8.1m | 0.0% |
| Prosperity Financial Group, Inc. | 47,852 | $1.3m | 0.4% |
| LPL Financial LLC | 12,130 | $333,728 | 0.0% |
| GTS SECURITIES LLC | 11,656 | $320,692 | 0.0% |
| Stratos Wealth Partners, LTD. | 8,725 | $240,047 | 0.0% |
| ROYAL BANK OF CANADA | 1,000 | $28,000 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 200 | $5,503 | 0.0% |
Every holder, line by line, and the full history since 2013: yf.Client().holders("TALV"). TALV price history · All 13F data