Transamerica Financial Advisors, LLC historic quarter change: USA Funds, Sold out
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Transamerica Financial Advisors, LLC opened 54 positions, added to 92, reduced 75 and sold out of 60.
- Q2 2026: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 48.
- Q4 2025: Stock RITHM PPTY TR INC; Country of operation United States; Class COM; Shares before 724.
- Q2 2025: Stock MANAGED PORTFOLIO SERIES; Country of operation United States; Class TORTOISE NRAM PI; Shares before 75.
- Q3 2024: Stock SERVICE PPTYS TR; Country of operation United States; Class COM SH BEN INT; Shares before 1.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1502149), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-20); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-28); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-21); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-21); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-22). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-09-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 48 | 0 | -48 | $65 | $0 | -$65 | 2026-08-17 |
|---|
| Q4 2025 | RITHM PPTY TR INC
CUSIP 38983D300 | United States | COM | 724 | 0 | -724 | $1,824 | $0 | -$1,824 | 2026-02-13 |
|---|
| Q2 2025 | MANAGED PORTFOLIO SERIES
CUSIP 56167N720 | United States | TORTOISE NRAM PI | 75 | 0 | -75 | $3 | $0 | -$3 | 2025-08-14 |
|---|
| Q3 2024 | SERVICE PPTYS TR
CUSIP 81761L102 | United States | COM SH BEN INT | 1 | 0 | -1 | $1 | $0 | -$1 | 2024-11-13 |
|---|
| Q3 2016 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 2,413 | 0 | -2,413 | $54,000 | $0 | -$54,000 | 2016-11-07 |
|---|
| Q3 2016 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | | EURO SHS | 1 | 0 | -1 | $1,000 | $0 | -$1,000 | 2016-11-07 |
|---|
| Q2 2016 | HEALTHCARE TR AMER INC
CUSIP 42225P501 | | CL A NEW | 93,980 | 0 | -93,980 | $2,765,000 | $0 | -$2,765,000 | 2016-08-12 |
|---|
| Q2 2016 | FS INVT CORP
CUSIP 302635107 | | COM | 19,743 | 0 | -19,743 | $182,000 | $0 | -$182,000 | 2016-08-12 |
|---|
| Q2 2016 | NUVEEN QUALITY PFD INCOME FD
CUSIP 67071S101 | | COM | 12,980 | 0 | -12,980 | $108,000 | $0 | -$108,000 | 2016-08-12 |
|---|
| Q2 2016 | NUVEEN QUALITY PFD INCOME FD
CUSIP 67072C105 | United States | COM | 8,900 | 0 | -8,900 | $81,000 | $0 | -$81,000 | 2016-08-12 |
|---|
| Q2 2016 | FACTORSHARES TR
CUSIP 30304R407 | | ISE CYBER SEC | 1,620 | 0 | -1,620 | $39,000 | $0 | -$39,000 | 2016-08-12 |
|---|
| Q2 2016 | EATON VANCE PA MUNI INCOME T
CUSIP 27826T101 | | SH BEN INT | 2,892 | 0 | -2,892 | $38,000 | $0 | -$38,000 | 2016-08-12 |
|---|
| Q2 2016 | PIMCO MUNICIPAL INCOME FD
CUSIP 72200R107 | United States | COM | 1,953 | 0 | -1,953 | $32,000 | $0 | -$32,000 | 2016-08-12 |
|---|
| Q2 2016 | NUVEEN MD PREM INCOME MUN FD
CUSIP 67061Q107 | | COM | 2,287 | 0 | -2,287 | $31,000 | $0 | -$31,000 | 2016-08-12 |
|---|
| Q2 2016 | GOVERNMENT PPTYS INCOME TR
CUSIP 38376A103 | | COM SHS BEN INT | 1,606 | 0 | -1,606 | $29,000 | $0 | -$29,000 | 2016-08-12 |
|---|
| Q2 2016 | COLUMBIA PPTY TR INC
CUSIP 198287203 | | COM NEW | 1,062 | 0 | -1,062 | $24,000 | $0 | -$24,000 | 2016-08-12 |
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| Q2 2016 | TWO HBRS INVT CORP
CUSIP 90187B101 | | COM | 2,500 | 0 | -2,500 | $20,000 | $0 | -$20,000 | 2016-08-12 |
|---|
| Q2 2016 | ALLIANZGI CONV & INCOME FD
CUSIP 018828103 | | COM | 2,309 | 0 | -2,309 | $13,000 | $0 | -$13,000 | 2016-08-12 |
|---|
| Q2 2016 | NEW AMER HIGH INCOME FD INC
CUSIP 641876800 | United States | COM NEW | 1,327 | 0 | -1,327 | $11,000 | $0 | -$11,000 | 2016-08-12 |
|---|
| Q2 2016 | SENIOR HSG PPTYS TR
CUSIP 81721M109 | | SH BEN INT | 500 | 0 | -500 | $9,000 | $0 | -$9,000 | 2016-08-12 |
|---|
| Q2 2016 | UNITED STATES OIL FUND LP
CUSIP 91232N108 | | UNITS | 800 | 0 | -800 | $8,000 | $0 | -$8,000 | 2016-08-12 |
|---|
| Q2 2016 | TEMPLETON GLOBAL INCOME FD
CUSIP 880198106 | United States | COM | 1,046 | 0 | -1,046 | $7,000 | $0 | -$7,000 | 2016-08-12 |
|---|
| Q2 2016 | RMR REAL ESTATE INCOME FUND
CUSIP 76970B101 | | COM | 170 | 0 | -170 | $4,000 | $0 | -$4,000 | 2016-08-12 |
|---|
| Q1 2016 | PIMCO DYNAMIC CR INCOME FD
CUSIP 72202D106 | | COM SHS | 42,400 | 0 | -42,400 | $765,000 | $0 | -$765,000 | 2016-04-21 |
|---|
| Q1 2016 | ADVISORSHARES TR
CUSIP 00768Y727 | | NEWFLT MULSINC | 796 | 0 | -796 | $39,000 | $0 | -$39,000 | 2016-04-21 |
|---|
| Q1 2016 | CENTRAL FD CDA LTD
CUSIP 153501101 | | CL A | 1,000 | 0 | -1,000 | $10,000 | $0 | -$10,000 | 2016-04-21 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M423 | | GUGG BULL 2015 | 12,131 | 0 | -12,131 | $314,000 | $0 | -$314,000 | 2016-02-01 |
|---|
| Q4 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M415 | | GUG BLT2016 HY | 6,695 | 0 | -6,695 | $174,000 | $0 | -$174,000 | 2016-02-01 |
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| Q4 2015 | ADVISORSHARES TR
CUSIP 00768Y883 | | RANGER EQUITY BE | 341 | 0 | -341 | $4,000 | $0 | -$4,000 | 2016-02-01 |
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| Q4 2015 | HOSPITALITY PPTYS TR
CUSIP 44106M102 | | COM SH BEN INT | 2 | 0 | -2 | $1,000 | $0 | -$1,000 | 2016-02-01 |
|---|
| Q4 2015 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007V106 | | SH BEN INT | 375 | 0 | -375 | $1,000 | $0 | -$1,000 | 2016-02-01 |
|---|
| Q3 2015 | POWERSHS DB MULTI SECT COMM
CUSIP 73936B408 | | PS DB AGRICUL FD | 500 | 0 | -500 | $12,000 | $0 | -$12,000 | 2015-10-20 |
|---|
| Q3 2015 | CUSHING MLP TOTAL RETURN FD
CUSIP 231631102 | | COM SHS | 2,000 | 0 | -2,000 | $8,000 | $0 | -$8,000 | 2015-10-20 |
|---|
| Q3 2015 | POWERSHARES DB CMDTY IDX TRA
CUSIP 73935S105 | | UNIT BEN INT | 200 | 0 | -200 | $4,000 | $0 | -$4,000 | 2015-10-20 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383Q861 | | GUGG CHN RL EST | 54 | 0 | -54 | $2,000 | $0 | -$2,000 | 2015-10-20 |
|---|
| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M563 | | GUGG CRP BD 2015 | 5 | 0 | -5 | $1,000 | $0 | -$1,000 | 2015-10-20 |
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| Q3 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M654 | | GUGG ENH SHT DUR | 2 | 0 | -2 | $1,000 | $0 | -$1,000 | 2015-10-20 |
|---|
| Q2 2015 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 2,477 | 0 | -2,477 | $30,000 | $0 | -$30,000 | 2015-07-28 |
|---|
| Q2 2015 | ETFS PALLADIUM TR
CUSIP 26923A106 | | SH BEN INT | 150 | 0 | -150 | $11,000 | $0 | -$11,000 | 2015-07-28 |
|---|
| Q2 2015 | PIMCO CALIF MUN INCOME FD II
CUSIP 72200M108 | United States | COM | 300 | 0 | -300 | $3,000 | $0 | -$3,000 | 2015-07-28 |
|---|
| Q2 2015 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M399 | | GUG BLT2017 HY | 1 | 0 | -1 | $1,000 | $0 | -$1,000 | 2015-07-28 |
|---|
| Q1 2015 | AMER RLTY CAP HEALTHCAR TR I
CUSIP 02917R108 | | COM | 219,890 | 0 | -219,890 | $2,617,000 | $0 | -$2,617,000 | 2015-05-12 |
|---|
| Q1 2015 | ALPINE TOTAL DYNAMIC DIVID F
CUSIP 021060207 | | COM SH BEN INT N | 468 | 0 | -468 | $4,000 | $0 | -$4,000 | 2015-05-12 |
|---|
| Q1 2015 | CHIMERA INVT CORP
CUSIP 16934Q109 | | COM | 900 | 0 | -900 | $3,000 | $0 | -$3,000 | 2015-05-12 |
|---|
| Q1 2015 | SANDRIDGE MISSISSIPPIAN TR I
CUSIP 80007T101 | | UNIT BEN INT | 368 | 0 | -368 | $2,000 | $0 | -$2,000 | 2015-05-12 |
|---|
| Q4 2014 | HEALTHCARE TR AMER INC
CUSIP 42225P105 | | CL A | 165,189 | 0 | -165,189 | $1,917,000 | $0 | -$1,917,000 | 2015-02-03 |
|---|
| Q4 2014 | ADVISORSHARES TR
CUSIP 00768Y503 | | PERITUS HG YLD | 4,743 | 0 | -4,743 | $238,000 | $0 | -$238,000 | 2015-02-03 |
|---|
| Q4 2014 | SANDRIDGE PERMIAN TR
CUSIP 80007A102 | | COM UNIT BEN INT | 600 | 0 | -600 | $6,000 | $0 | -$6,000 | 2015-02-03 |
|---|
| Q4 2014 | H & Q LIFE SCIENCES INVS
CUSIP 404053100 | | SH BEN INT | 1 | 0 | -1 | $1,000 | $0 | -$1,000 | 2015-02-03 |
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| Q4 2014 | CURRENCYSHARES EURO TR
CUSIP 23130C108 | | EURO SHS | 1 | 0 | -1 | $1,000 | $0 | -$1,000 | 2015-02-03 |
|---|
| Q3 2014 | CATCHMARK TIMBER TR INC
CUSIP 14912Y202 | | CL A | 2,477 | 0 | -2,477 | $34,000 | $0 | -$34,000 | 2014-10-21 |
|---|
| Q3 2014 | BLACKROCK MUNIYIELD CALIF FD
CUSIP 09254M105 | | COM | 7 | 0 | -7 | $1,000 | $0 | -$1,000 | 2014-10-21 |
|---|
| Q2 2014 | APOLLO INVT CORP
CUSIP 03761U106 | | COM | 35,753 | 0 | -35,753 | $298,000 | $0 | -$298,000 | 2014-07-14 |
|---|
| Q1 2014 | ADVISORSHARES TR
CUSIP 00768Y503 | | PERITUS HG YLD | 2,615 | 0 | -2,615 | $136,000 | $0 | -$136,000 | 2014-04-15 |
|---|
| Q1 2014 | DWS HIGH INCOME TR
CUSIP 23337C208 | | SHS NEW | 432 | 0 | -432 | $4,000 | $0 | -$4,000 | 2014-04-15 |
|---|
| Q1 2014 | CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M431 | | GUGG BULL 2014 | 8 | 0 | -8 | $1,000 | $0 | -$1,000 | 2014-04-15 |
|---|
| Q4 2013 | NUVEEN MD PREM INCOME MUN FD
CUSIP 67061Q107 | | COM | 2,102 | 0 | -2,102 | $26,000 | $0 | -$26,000 | 2014-01-21 |
|---|
| Q4 2013 | BLACKROCK HIGH YIELD TR
CUSIP 09248N102 | | SH BEN INT | 3,600 | 0 | -3,600 | $25,000 | $0 | -$25,000 | 2014-01-21 |
|---|
| Q4 2013 | BLACKROCK MUNI 2018 TERM TR
CUSIP 09248C106 | | COM | 415 | 0 | -415 | $7,000 | $0 | -$7,000 | 2014-01-21 |
|---|
| Q3 2013 | PORTFOLIO RECOVERY ASSOCS IN
CUSIP 73640Q105 | | COM | 3,130 | 0 | -3,130 | $481,000 | $0 | -$481,000 | 2013-10-22 |
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