TRANSAMERICA ETF TR's ticker is DMRL and the CUSIP is 89349P107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $418,896,000 | +10.8% | 5,191,956 | 0.0% | 4.95% | +10.3% |
| Q3 2021 | $378,044,000 | +0.8% | 5,191,956 | 0.0% | 4.49% | +4.7% |
| Q2 2021 | $375,057,000 | +7.4% | 5,191,956 | 0.0% | 4.29% | +5.8% |
| Q1 2021 | $349,367,000 | -0.8% | 5,191,956 | -5.6% | 4.05% | +1.2% |
| Q4 2020 | $352,280,000 | +4.3% | 5,501,956 | -2.8% | 4.00% | +0.9% |
| Q3 2020 | $337,657,000 | -1.6% | 5,661,956 | -5.2% | 3.97% | -2.0% |
| Q2 2020 | $343,252,000 | -0.8% | 5,971,956 | -5.5% | 4.05% | -6.1% |
| Q1 2020 | $346,064,000 | -12.5% | 6,321,956 | -1.6% | 4.31% | +2.4% |
| Q4 2019 | $395,538,000 | +4.2% | 6,421,956 | -3.7% | 4.21% | +1.9% |
| Q3 2019 | $379,746,000 | -2.4% | 6,671,956 | -2.4% | 4.13% | -0.4% |
| Q2 2019 | $389,043,000 | +3.4% | 6,836,956 | 0.0% | 4.14% | +3.1% |
| Q1 2019 | $376,365,000 | +3.7% | 6,836,956 | -3.5% | 4.02% | +0.1% |
| Q4 2018 | $362,997,000 | -13.1% | 7,086,956 | -2.1% | 4.02% | -2.1% |
| Q3 2018 | $417,608,000 | +4.3% | 7,236,956 | -2.7% | 4.11% | +4.1% |
| Q2 2018 | $400,202,000 | +6.1% | 7,436,956 | +4.2% | 3.94% | +7.6% |
| Q1 2018 | $377,049,000 | -9.6% | 7,136,956 | -7.5% | 3.66% | -7.2% |
| Q4 2017 | $417,242,000 | +6.1% | 7,711,774 | 0.0% | 3.95% | +4.1% |
| Q3 2017 | $393,335,000 | – | 7,711,774 | – | 3.79% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Milliman Financial Risk Management LLC | 5,191,956 | $349,367,000 | 4.05% |
| MBL Wealth, LLC | 50,142 | $3,374,000 | 1.18% |
| MONECO Advisors, LLC | 33,071 | $2,225,000 | 1.08% |
| Global Retirement Partners, LLC | 10,249 | $690,000 | 0.08% |
| CWM, LLC | 48,728 | $3,520,000 | 0.03% |
| Cambridge Investment Research Advisors, Inc. | 65,306 | $4,394,000 | 0.02% |
| Wealthcare Advisory Partners LLC | 654 | $44,000 | 0.00% |
| IFP Advisors, Inc | 2,643 | $178,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 17,449 | $1,175,000 | 0.00% |
| BANK OF AMERICA CORP /DE/ | 220 | $15,000 | 0.00% |