Transce3nd, LLC Sells in Q2 2025

Transce3nd, LLC

  • $237 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTA
Simplify Exch Traded Fds Simpl

ETFs
-273
- 2.67%
$26.61 - $29.9 $7.26K - $8.16K
9.95K $266M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-386
- 6.63%
$85.42 - $94.39 $33K - $36.4K
5.43K $510M
MBB
Ishares Tr

ETFs
-362
- 6.53%
$91.41 - $94.22 $33.1K - $34.1K
5.18K $486M
MU
Micron Technology Inc

Technology
-400
- 80.0%
$64.72 - $127.91 $25.9K - $51.2K
100 $12.3M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-1.3K
- 13.13%
$45.9 - $56.06 $59.6K - $72.8K
8.6K $482M
DUK
Duke Energy Corp

Utilities
-124
- 2.94%
$112.46 - $124.05 $13.9K - $15.4K
4.09K $483M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.38K
- 98.5%
$19.6 - $24.44 $27K - $33.7K
21 $513K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-2.09K
- 54.19%
$12.21 - $13.9 $25.5K - $29.1K
1.77K $23M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-500
- 49.02%
$57.41 - $74.81 $28.7K - $37.4K
520 $38.4M
BUCK
Simplify Exchange Traded Fds S
-623
- 6.18%
N/A
9.46K $224M
AOM
Ishares Tr Core Moderate Alloc

ETFs
-536
- 40.54%
$41.55 - $46.04 $22.3K - $24.7K
786 $36.2M
CION
Cion Investment Corp

Financial Services
-1.62K
- 21.61%
$8.68 - $10.48 $14.1K - $17K
5.88K $56.2M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-361
- 23.92%
$73.0 - $85.5 $26.4K - $30.9K
1.15K $96.5M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-208
- 90.83%
$84.41 - $106.28 $17.6K - $22.1K
21 $2M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
-153
- 80.95%
$120.49 - $141.16 $18.4K - $21.6K
36 $4.97M
FXR
First Trust Industrials/Produc

ETFs
-890
- 12.04%
$60.85 - $74.22 $54.2K - $66.1K
6.5K $486M
PWR
Quanta Services, Inc.

Industrials
-69
- 93.24%
$239.47 - $381.26 $16.5K - $26.3K
5 $1.89M
WSO
Watsco Inc

Industrials
-32
- 84.21%
$421.84 - $520.66 $13.5K - $16.7K
6 $2.65M
FDL
First Tr Morningstar Dividend

ETFs
-375
- 78.45%
$38.19 - $43.19 $14.3K - $16.2K
103 $4.31M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
-442
- 47.84%
$35.3 - $37.51 $15.6K - $16.6K
482 $18.1M
CW
Curtiss Wright Corp

Industrials
-51
- 96.23%
$283.18 - $488.55 $14.4K - $24.9K
2 $977K
EDIV
Spdr S&P Emerging Dividends Et

ETFs
-533
- 28.25%
$32.61 - $38.62 $17.4K - $20.6K
1.35K $51.6M
TY
Tri Continental Corp

Financial Services
-550
- 28.57%
$27.37 - $31.84 $15.1K - $17.5K
1.38K $43.5M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-594
- 48.61%
$24.54 - $25.07 $14.6K - $14.9K
628 $15.7M
Northern Lts Fd Tr Iv
-70
- 81.4%
N/A
16 $3.67M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-168
- 35.29%
N/A
308 $28.9M
CLOI
Vaneck ETF Tr

ETFs
-247
- 23.11%
$51.16 - $53.02 $12.6K - $13.1K
822 $43.5M
SLV
I Shares Silver Trust

ETFs
-825
- 12.9%
$27.08 - $33.74 $22.3K - $27.8K
5.57K $184M
BIBL
Northern Lts Fd Tr Iv

ETFs
-391
- 33.97%
$33.5 - $41.33 $13.1K - $16.2K
760 $31.4M
JNJ
Johnson & Johnson

Healthcare
-36
- 6.58%
$146.36 - $159.82 $5.27K - $5.75K
511 $78M
HPE
Hewlett Packard Enterprise CO

Technology
-1.16K
- 49.05%
$12.51 - $20.45 $14.5K - $23.8K
1.21K $24.7M
DIS
Walt Disney CO

Communication Services
-200
- 39.14%
$81.72 - $124.01 $16.3K - $24.8K
311 $38.6M
SHV
Ishares Tr

ETFs
-107
- 70.86%
$110.06 - $110.46 $11.8K - $11.8K
44 $4.86M
UPS
United Parcel Service Inc

Industrials
-95
- 73.64%
$91.92 - $110.2 $8.73K - $10.5K
34 $3.43M
LKQ
Lkq Corp

Consumer Cyclical
-232
- 66.48%
$36.86 - $43.38 $8.55K - $10.1K
117 $4.33M
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
-258
- 5.79%
$42.51 - $43.7 $11K - $11.3K
4.2K $183M
MRK
Merck & Co., Inc.

Healthcare
-61
- 11.84%
$73.47 - $87.12 $4.48K - $5.31K
454 $35.9M
SCHO
Schwab Short Term Us Treasury

ETFs
-421
- 22.88%
$24.19 - $24.45 $10.2K - $10.3K
1.42K $34.6M
CTVA
Corteva, Inc.

Basic Materials
-170
- 73.59%
$55.52 - $74.53 $9.44K - $12.7K
61 $4.55M
FTCS
First Trust Capital Strength E

ETFs
-106
- 61.27%
$81.6 - $92.39 $8.65K - $9.79K
67 $6.09M
AME
Ametek Inc

Industrials
-47
- 64.38%
$151.41 - $182.75 $7.12K - $8.59K
26 $4.71M
CMCSA
Comcast Corp

Communication Services
-204
- 56.04%
$32.84 - $36.72 $6.7K - $7.49K
160 $5.71M
IAU
Ishares Gold Trust

ETFs
-340
- 8.52%
$56.1 - $64.74 $19.1K - $22K
3.65K $228M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-276
- 86.52%
$22.66 - $26.12 $6.25K - $7.21K
43 $1.06M
USXF
Ishares Esg Advanced Msci Usa

Technology
-245
- 30.82%
$41.54 - $53.93 $10.2K - $13.2K
550 $29.7M
NFLX
Netflix Inc

Communication Services
-14
- 50.0%
$855.86 - $1339.13 $12K - $18.7K
14 $18.7M
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
-181
- 54.52%
$39.44 - $49.12 $7.14K - $8.89K
151 $7.32M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-160
- 15.79%
$45.11 - $52.34 $7.22K - $8.37K
853 $44.6M
EHC
Encompass Health Corp

Healthcare
-102
- 37.36%
$96.12 - $122.63 $9.8K - $12.5K
171 $21M
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
Track This Portfolio

Track Transce3nd, LLC Portfolio

Follow Transce3nd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transce3nd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transce3nd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email