Cross-fund · 1 holders
TALV
2023 ETF SERIES TRUST
CUSIP 900934845
1
Tracked holders
$7.4M
Aggregate value
294,527
Shares
1
Active funds
Funds holding TALV
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $7.4M | — | +294,527 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.