TRANSCEND CAPITAL ADVISORS, LLC quarter change: Foreign ETF, Sold out
In exchange-traded fund shares (known by the fund name on the filing) (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, TRANSCEND CAPITAL ADVISORS, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was BABA (-$194,804); the largest decrease was BABA (-$194,804).
Two Form 13F-HR filings compared (SEC CIK 1776082): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-04). 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; share change is the position change.
No position of this class changed this way between the two filings.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Galvin, Gaustad & Stein, LLC | United States | $1.250B | 252 |
| Limestone Investment Advisors LP | United States | $1.250B | 399 |
| Liberty Mutual Group Asset Management Inc. | United States | $1.249B | 57 |
| CARDIFF PARK ADVISORS, LLC | United States | $1.250B | 373 |
| One Day In July LLC | United States | $1.249B | 153 |
| Bangor Savings Bank | United States | $1.251B | 711 |
| Fullerton Fund Management Co Ltd. | Singapore | $1.248B | 125 |
| Teewinot Capital Advisers, L.L.C. | United States | $1.254B | 33 |
| Dundas Partners LLP | United Kingdom | $1.254B | 49 |
| Perennial Investment Advisors, LLC | United States | $1.255B | 511 |