Transmarket Holdings LP ETF holdings
Chicago, IL
Reported $31.8M in 4 ETFs in its Form 13F for June 30, 2026.
ETF value
$31.8M
ETFs held
4
Change from prior quarter
-74.6%
With price moves
ETFs as a share of its 13F
23.3%
of $136.3M
Top 4 of 4 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHO | Schwab Short-Term U.S. Treasury ETF | $18.8M | 777,452 | New position |
| SPTS | State Street SPDR Portfolio Short Term Treasury Index ETF | $11.0M | 378,140 | New position |
| VGSH | Vanguard Short-Term Treasury ETF | $1.8M | 30,270 | New position |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $326K | 13,229 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002134828. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Transmarket Holdings LP own?
Transmarket Holdings LP reported 4 ETF positions worth $31.8M in its Form 13F for June 30, 2026. The largest was SCHO, at $18.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.