TRANSAMERICA ETF TR's ticker is DMRI and the CUSIP is 89349P404.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $535,000 | -4.8% | 11,316 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $562,000 | +1.3% | 10,641 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $555,000 | +1.5% | 10,702 | +3.1% | 0.00% | 0.0% |
| Q2 2021 | $547,000 | +3.4% | 10,384 | -0.9% | 0.00% | 0.0% |
| Q1 2021 | $529,000 | +10.7% | 10,481 | +7.3% | 0.00% | 0.0% |
| Q4 2020 | $478,000 | +10.1% | 9,770 | -0.0% | 0.00% | 0.0% |
| Q3 2020 | $434,000 | +3.6% | 9,771 | +2.9% | 0.00% | 0.0% |
| Q2 2020 | $419,000 | +3.5% | 9,493 | 0.0% | 0.00% | -50.0% |
| Q1 2020 | $405,000 | – | 9,493 | – | 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% |