Transce3nd, LLC Purchases in Q2 2025

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PICK
Ishares Inc Msci Global Select

ETFs
18
+ 360.0%
$30.23 - $38.24 $544 - $688
23 $865K
Palisade Bio Inc
1K
New
N/A
1K $680K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
14
New
$45.92 - $50.78 $643 - $711
14 $654K
RINF
Proshares Trust Inflation Expe

ETFs
20
+ 333.33%
$31.77 - $33.31 $635 - $666
26 $850K
Dfa Short Term Extended Quality Fund Inst'L Class
49
+ 1.36%
N/A
3.64K $38.3M
PEAK
Healthpeak Properties, Inc.

Real Estate
37
New
N/A
37 $648K
FCPI
Fidelity Covington Tr Stocks F

ETFs
13
+ 260.0%
$38.29 - $46.65 $498 - $606
18 $840K
FEMB
First Tr ETF Emerging Markets

ETFs
21
New
$26.01 - $28.88 $546 - $606
21 $606K
PLD
Prologis, Inc.

Real Estate
14
+ 10.45%
$89.76 - $112.34 $1.26K - $1.57K
148 $15.6M
AAL
American Airlines Group Inc.

Industrials
50
+ 357.14%
N/A
64 $719K
ACHR
Archer Aviation Inc.

Industrials
50
New
$6.2 - $13.3 $310 - $665
50 $543K
American Funds Strategic Bond Fund Class F 2
22
+ 0.96%
N/A
2.3K $21.5M
VAL
Valaris LTD

Energy
11
+ 366.67%
$28.94 - $46.88 $318 - $516
14 $590K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
17
+ 425.0%
$25.27 - $27.14 $430 - $461
21 $570K
DRLL
Ea Ser Tr Strive U S Energy Et
17
+ 212.5%
N/A
25 $689K
QDIV
Global X Funds S&P 500 Quality

ETFs
13
+ 433.33%
$30.56 - $35.14 $397 - $457
16 $542K
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
8
+ 32.0%
$62.08 - $73.58 $497 - $589
33 $2.21M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3
+ 300.0%
$121.58 - $136.74 $365 - $410
4 $543K
DD
Du Pont De Nemours, Inc.

Basic Materials
14
+ 15.22%
$55.13 - $75.25 $772 - $1.05K
106 $7.27M
DHS
Wisdomtree Tr U.S

ETFs
4
+ 400.0%
$87.71 - $98.37 $351 - $393
5 $480K
GAIN
Gladstone Investment Corporation\De

Financial Services
26
+ 288.89%
$11.77 - $15.26 $306 - $397
35 $499K
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
8
+ 400.0%
$44.37 - $50.04 $355 - $400
10 $476K
STWD
Starwood Property Trust, Inc.

Real Estate
17
+ 340.0%
$17.28 - $20.41 $294 - $347
22 $442K
FMF
First Trust Managed Futures St

ETFs
7
+ 77.78%
$44.79 - $46.43 $314 - $325
16 $723K
Aim ETF Products Trust
9
New
N/A
9 $263K
HDV
Ishares Core High Dividend ETF

ETFs
4
+ 7.02%
$108.41 - $120.51 $434 - $482
61 $7.15M
NEM
Newmont Corp

Basic Materials
4
New
$44.18 - $59.46 $177 - $238
4 $233K
FTXN
First Tr ETF Vi Nasdaq Oil & G

ETFs
8
New
$23.94 - $30.54 $192 - $244
8 $218K
FCG
First Tr Exchange Traded Fd

ETFs
8
New
$19.37 - $25.23 $155 - $202
8 $185K
ISMD
Northern Lts Fd Tr Iv

ETFs
1
+ 0.9%
$29.72 - $35.6 $29.7 - $35.6
112 $3.97M
Lithium Amers Corp New
63
New
N/A
63 $169K
T Rowe Price Inst'L Floating Rate Fund Inst'L Class
10
+ 2.53%
N/A
405 $3.82M
Ge Healthcare Technologies I
4
+ 20.0%
N/A
24 $1.78M
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
4
New
$24.46 - $33.16 $97.8 - $133
4 $131K
Lithium Argentina Ag
63
New
N/A
63 $131K
GDRX
Good Rx Holdings, Inc.

Healthcare
25
New
$3.74 - $5.07 $93.5 - $127
25 $125K
LWLG
Lightwave Logic, Inc.

Basic Materials
100
New
$0.83 - $1.37 $83 - $137
100 $124K
CBSH
Commerce Bancshares Inc

Financial Services
3
+ 0.52%
$55.42 - $65.63 $166 - $197
583 $36.2M
American Funds Capital World Bond Fund Class F 2
3
+ 1.0%
N/A
302 $4.99M
Siriusxm Holdings Inc
3
+ 2.75%
N/A
112 $2.57M
Frontline PLC
5
New
N/A
5 $82K
Janus Henderson Short Duration Flexible Bond Fund Class I
19
+ 1.59%
N/A
1.21K $3.51M
VNQ
Vanguard Specialized Funds Van

ETFs
2
+ 2.82%
$79.79 - $91.42 $160 - $183
73 $6.5M
Ralliant Corp
1
New
N/A
1 $65K
CRK
Comstock Resources Inc

Energy
2
New
$17.12 - $30.74 $34.2 - $61.5
2 $55K
MPLX
Mplx LP

Energy
1
New
$46.68 - $53.89 $46.7 - $53.9
1 $45K
HUMA
Humacyte, Inc.

Healthcare
16
New
$1.15 - $2.77 $18.4 - $44.3
16 $33K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
3
New
$7.6 - $8.89 $22.8 - $26.7
3 $27K
LCID
Lucid Group, Inc.

Consumer Cyclical
10
New
$2.1 - $2.96 $21 - $29.6
10 $21K
Activity Summary
Buys All Purchases 427 New Holdings 114 Increased Positions 313 Sells All Sells 265 Reductions 265 Sold out 0 Options Calls 0 Puts 0
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