Transce3nd, LLC Incresed Positions in Q1 2025

Transce3nd, LLC

  • $224 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BSV
Vanguard Bd Index Fd Inc Short

ETFs
262K
+ 7699.09%
$76.94 - $78.28 $20.2M - $20.5M
265K $20.8B
GLDM
World Gold Trust

ETFs
5.67K
+ 11.66%
$52.19 - $61.89 $296K - $351K
54.3K $3.37B
OXLC
Oxford Lane Capital Corp.

Financial Services
170K
+ 200.68%
$4.3 - $5.17 $730K - $878K
254K $1.2B
XLP
Consumer Staples Sector Spdr

ETFs
4.89K
+ 2293.9%
N/A
5.1K $416M
TRV
Travelers Companies, Inc.

Financial Services
1.36K
+ 425.0%
$232.43 - $265.13 $316K - $361K
1.68K $444M
IVE
Ishares S&P 500 Value ETF

ETFs
1.63K
+ 63.4%
$185.78 - $198.58 $303K - $324K
4.2K $801M
VPU
Vanguard Utilities ETF

ETFs
1.81K
+ 291.16%
$161.24 - $173.33 $292K - $314K
2.43K $404M
EFV
Msci Eafe Value ETF

ETFs
2.09K
+ 8.09%
$51.88 - $60.73 $108K - $127K
27.9K $1.64B
IQV
Iqvia Holdings Inc.

Healthcare
1.54K
+ 2850.0%
$176.3 - $209.96 $271K - $323K
1.59K $280M
ARCC
Ares Capital Corp

Financial Services
10.7K
+ 14.69%
$21.28 - $23.81 $228K - $255K
83.7K $1.85B
BUCK
Simplify Exchange Traded Fds S
9.42K
+ 1424.66%
N/A
10.1K $249M
VTV
Vanguard Value ETF

ETFs
1.18K
+ 40.94%
$167.73 - $179.21 $198K - $211K
4.06K $701M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
3.79K
+ 91.17%
$44.72 - $46.25 $169K - $175K
7.95K $366M
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
373
+ 1.52%
$67.08 - $76.14 $25K - $28.4K
24.9K $1.84B
Annaly Cap Mgmt New
2K
+ 3.34%
N/A
62K $1.26B
IWX
Ishares Tr Russell 200 Value E

ETFs
1.38K
+ 17.45%
$78.54 - $84.86 $108K - $117K
9.28K $763M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
3.12K
+ 5.25%
$20.83 - $23.69 $65K - $73.9K
62.6K $1.4B
CWEN
Clearway Energy, Inc.

Utilities
1.59K
+ 8.99%
$24.63 - $30.42 $39.1K - $48.3K
19.3K $582M
AGNC
Agnc Investment Corp.

Real Estate
8.6K
+ 7.15%
$9.12 - $10.54 $78.4K - $90.7K
129K $1.23B
JPIE
J P Morgan Exchange Traded Fd
2.41K
+ 10.7%
$45.46 - $46.18 $109K - $111K
24.9K $1.15B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.21K
+ 10.88%
$50.48 - $51.04 $111K - $113K
22.5K $1.14B
CSCO
Cisco Systems, Inc.

Technology
1.68K
+ 103.08%
$58.74 - $64.87 $98.4K - $109K
3.3K $204M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.49K
+ 1.43%
$27.01 - $28.54 $40.3K - $42.6K
106K $2.95B
IEMG
Ishares Inc

ETFs
1.62K
+ 26.03%
N/A
7.84K $423M
HPQ
Hp Inc

Technology
3.54K
+ 548.06%
$27.69 - $34.72 $97.9K - $123K
4.18K $116M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
3.57K
+ 71.7%
$24.73 - $25.62 $88.4K - $91.5K
8.56K $219M
QUAL
Ishares Msci Usa Quality Facto

ETFs
834
+ 11.27%
$168.16 - $186.21 $140K - $155K
8.23K $1.41B
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
4.61K
+ 8.14%
$9.92 - $11.41 $45.7K - $52.6K
61.3K $660M
OEF
Ishares S&P 100 ETF

ETFs
338
+ 56.71%
N/A
934 $253M
Blackrock ETF Trust Ii
1.47K
+ 16.37%
N/A
10.5K $549M
IWY
Ishares Tr Russell 200 Growth

ETFs
882
+ 19.96%
$210.19 - $243.33 $185K - $215K
5.3K $1.12B
DUK
Duke Energy Corp

Utilities
150
+ 3.69%
$105.87 - $121.97 $15.9K - $18.3K
4.22K $514M
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.2K
+ 2.92%
$56.17 - $59.71 $123K - $131K
77.4K $4.4B
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
2.28K
+ 12.1%
$48.06 - $53.73 $110K - $123K
21.2K $1.03B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
782
+ 5.82%
N/A
14.2K $912M
BBY
Best Buy CO Inc

Consumer Cyclical
821
+ 1609.8%
$70.3 - $91.1 $57.7K - $74.8K
872 $64.2M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
859
+ 7.32%
$49.67 - $51.43 $42.7K - $44.2K
12.6K $643M
IAU
Ishares Gold Trust

ETFs
230
+ 6.12%
$49.74 - $58.96 $11.4K - $13.6K
3.99K $235M
SLV
I Shares Silver Trust

ETFs
854
+ 15.41%
$26.93 - $31.32 $23K - $26.7K
6.4K $197M
VGLT
Vanguard Long Term Treasury Et

ETFs
699
+ 19.39%
$53.99 - $58.43 $37.7K - $40.8K
4.3K $248M
IWS
Ishares Russell Midcap Value E

ETFs
440
+ 19.69%
$122.59 - $135.24 $53.9K - $59.5K
2.68K $337M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
829
+ 3.4%
$18.36 - $20.51 $15.2K - $17K
25.2K $499M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
249
+ 18.14%
$196.12 - $229.48 $48.8K - $57.1K
1.62K $328M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
674
+ 5.24%
$44.68 - $46.49 $30.1K - $31.3K
13.5K $627M
VGSH
Vanguard

ETFs
670
+ 8.18%
$58.07 - $58.69 $38.9K - $39.3K
8.86K $520M
SPTL
Spdr Portfolio Long Term Treas

ETFs
81
+ 0.21%
$25.54 - $27.64 $2.07K - $2.24K
38K $1.04B
TIP
Ishares Tr Tips Bd ETF

ETFs
353
+ 129.3%
$106.22 - $111.09 $37.5K - $39.2K
626 $69.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
85
+ 1.48%
$87.68 - $94.52 $7.45K - $8.03K
5.82K $545M
TUA
Simpl Exch Traded Fds Sht Term
1.45K
+ 34.76%
N/A
5.62K $123M
Activity Summary
Buys All Purchases 258 New Holdings 70 Increased Positions 188 Sells All Sells 537 Reductions 537 Sold out 0 Options Calls 0 Puts 0
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