TRANSAMERICA ETF TR's ticker is DMRI and the CUSIP is 89349P404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $279,000 | -10.3% | 5,903 | +0.3% | 0.00% | – |
| Q4 2021 | $311,000 | -4.0% | 5,884 | -5.9% | 0.00% | – |
| Q3 2021 | $324,000 | -2.4% | 6,254 | -0.8% | 0.00% | – |
| Q2 2021 | $332,000 | +2.8% | 6,306 | -1.6% | 0.00% | – |
| Q1 2021 | $323,000 | +3.5% | 6,408 | +0.4% | 0.00% | – |
| Q4 2020 | $312,000 | +10.2% | 6,382 | +0.0% | 0.00% | – |
| Q3 2020 | $283,000 | +0.7% | 6,380 | +0.1% | 0.00% | – |
| Q2 2020 | $281,000 | +3.3% | 6,375 | 0.0% | 0.00% | – |
| Q1 2020 | $272,000 | +0.4% | 6,375 | +21.5% | 0.00% | – |
| Q4 2019 | $271,000 | -9.4% | 5,249 | -15.3% | 0.00% | – |
| Q3 2019 | $299,000 | – | 6,197 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milliman Financial Risk Management LLC | 3,328,797 | $175,108,000 | 2.00% |
| CWM, LLC | 10,851 | $571,000 | 0.01% |
| JANE STREET GROUP, LLC | 100,815 | $5,303,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 10,384 | $547,000 | 0.00% |
| UBS Group AG | 681 | $36,000 | 0.00% |
| IFP Advisors, Inc | 0 | $0 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | 6,306 | $332,000 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,202 | $484,000 | 0.00% |