Transce3nd, LLC Purchases and Sells in Q2 2025

Transce3nd, LLC

$237 Billion
Q2 2025

Top Buys

Incresed Positions

313 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	35.5K + 2073.69%	$456.74 - $568.03 $16.2M - $20.2M	37.3K $21.2B
SPY	15.1K + 276.12%	$496.48 - $617.85 $7.5M - $9.33M	20.6K $12.8B
SPLG	2.74K + 2.7%	$58.41 - $72.69 $160K - $199K	104K $7.6B
JMST	14.7K + 22.57%	$50.52 - $50.92 $740K - $746K	79.6K $4.05B
OXLC	161K + 63.3%	$4.01 - $4.96 $646K - $799K	415K $1.74B
SPDW	10.9K + 173.4%	$32.66 - $40.75 $355K - $443K	17.1K $699M

New Holdings

114 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAPITOL SER TR	93.8K New	N/A	93.8K $2.37B
WEITZ CORE PLUS INCOME FUND INST'L CLASS	81.4K New	N/A	81.4K $788M
AQR LONG-SHORT EQUITY FUND CLASS I	19.6K New	N/A	19.6K $370M
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS	35.7K New	N/A	35.7K $361M
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I	31.1K New	N/A	31.1K $358M
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS	34.4K New	N/A	34.4K $356M

Top Sells

Reduced Positions

265 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BSV	-260K - 97.92%	$77.74 - $78.78 $20.2M - $20.5M	5.53K $435M
GLD	-9.3K - 50.84%	$273.71 - $316.29 $2.54M - $2.94M	8.99K $2.74B
BIL	-16.8K - 9.37%	$91.43 - $91.74 $1.54M - $1.54M	163K $14.9B
TLT	-13.3K - 97.19%	$83.97 - $92.85 $1.11M - $1.23M	384 $33.9M
EFV	-15.2K - 54.48%	$52.4 - $64.65 $795K - $981K	12.7K $805M
SGOV	-6.81K - 4.47%	$100.35 - $100.71 $683K - $686K	146K $14.7B

Activity Summary All Purchases 427 New Holdings 114 Increased Positions 313 All Sells 265 Reductions 265 Sold out 0 Calls 0 Puts 0

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