Transcend Capital Advisors, LLC ETFs

Transcend Capital Advisors, LLC

$1.39 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
JAAA Janus Detroit Str Tr Janus Hen	$0	$371,000 0.03% of portfolio	7,325	Q1 2025 Added 47.98%
AVUS American Centy ETF Tr Avantis	$0	$343,000 0.02% of portfolio	3,717	Q1 2025 Added 0.46%
IEV Ishares Tr Europe ETF	$0	$341,000 0.02% of portfolio	5,869	Q1 2025 Reduced 26.58%
ISCV Ishares Morningstar Small Cap	$0	$339,000 0.02% of portfolio	5,727	Q4 2024 Reduced 2.77%
TIP Ishares Tr Tips Bd ETF	$0	$323,000 0.02% of portfolio	2,916	Q1 2025 Reduced 2.44%
SHY Ishares Barclays 1 3 Year Trea	$0	$318,000 0.02% of portfolio	3,852	Q1 2025 Added 2.04%
SLV I Shares Silver Trust	$18.2B	$318,000 0.02% of portfolio	10,267	Q1 2025 New
DGRO Ishares Core Dividend Growth E	$0	$308,000 0.02% of portfolio	5,000	Q4 2024 Reduced 12.83%
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$300,000 0.02% of portfolio	1,570	Q1 2025 Added 3.29%
FDN First Tr Fd Dow Jones	$0	$298,000 0.02% of portfolio	1,345	Q1 2025 Reduced 16.09%
DFAT Dimensional ETF Tr U S Target	$0	$294,000 0.02% of portfolio	5,720	Q1 2025 New
CNYA Ishares Tr Msci China A ETF (D	$0	$288,000 0.02% of portfolio	10,279	Q4 2024 Reduced 2.06%
BIV Vanguard Bd Index Fd Inc Inter	$0	$288,000 0.02% of portfolio	3,773	Q1 2025 Added 15.17%
BND Vanguard Bd Index Fd Inc Total	$0	$287,000 0.02% of portfolio	3,916	Q1 2025 New
PGX Invesco ETF Tr Ii Pfd ETF	$0	$285,000 0.02% of portfolio	25,413	Q1 2025 Reduced 17.49%
FPE First Tr Pfd Secs & Income ETF	$0	$282,000 0.02% of portfolio	16,086	Q1 2025 Added 1.86%
VXUS Vanguard Star Fd Vanguard Tota	$0	$279,000 0.02% of portfolio	4,508	Q1 2025 Added 24.5%
GSEW Goldman Sachs Tr Eql Weight Us	$0	$266,000 0.02% of portfolio	3,501	Q1 2025 Added 15.89%
EMB Ishares Tr	$0	$255,000 0.02% of portfolio	2,815	Q1 2025 New
DFUV Dimensional ETF Tr Us Marketwi	$0	$245,000 0.02% of portfolio	5,963	Q4 2024 Reduced 50.0%
VDC Vanguard Consumer Staples ETF	$0	$240,000 0.02% of portfolio	1,098	Q1 2025 Added 0.37%
FIXD First Tr ETF Viii Tcw Opportun	$0	$240,000 0.02% of portfolio	5,482	Q1 2025 Reduced 52.51%
CGW Invesco ETF Tr Ii S&P Global W	$0	$236,000 0.02% of portfolio	4,255	Q4 2024 Added 0.02%
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$236,000 0.02% of portfolio	6,496	Q1 2025 Added 0.87%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$235,000 0.02% of portfolio	3,878	Q1 2025 Reduced 0.51%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$234,000 0.02% of portfolio	3,177	Q1 2025 Added 3.65%
FOCT First Tr Ex Trad Fd Viii Cboe	$0	$233,000 0.02% of portfolio	5,615	Q1 2025 Added 14.59%
CAPE Barclays Bank PLC	$0	$232,000 0.02% of portfolio	7,649	Q1 2025 Reduced 6.79%
IXP Ishares Global Comm Services E	$0	$232,000 0.02% of portfolio	2,392	Q1 2025 New
EWJ Ishares Msci Japan ETF	$0	$231,000 0.02% of portfolio	3,383	Q1 2025 Added 2.14%
IYH Ishares Tr	$0	$231,000 0.02% of portfolio	3,804	Q1 2025 Reduced 24.09%
FTCS First Trust Capital Strength E	$0	$226,000 0.02% of portfolio	2,532	Q1 2025 Reduced 22.95%
VGIT Vanguard Intermediate Term Tre	$0	$226,000 0.02% of portfolio	3,810	Q1 2025 Added 1.38%
VIS Vanguard Industrial ETF	$0	$220,000 0.02% of portfolio	892	Q1 2025 Added 0.34%
BKLC Bny Mellon ETF Tr Us Large Cap	$0	$213,000 0.02% of portfolio	2,010	Q1 2025 New
FTLS First Tr Long/Short Equity ETF	$0	$210,000 0.02% of portfolio	3,286	Q1 2025 Added 2.53%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$209,000 0.02% of portfolio	7,012	Q1 2025 New
IMCV Ishares Morningstar Mid Cap Va	$0	$207,000 0.01% of portfolio	2,803	Q4 2024 Reduced 5.11%
GNMA Ishares Gnma Bond ETF	$0	$206,000 0.01% of portfolio	4,704	Q1 2025 Added 0.19%
VGK Vanguard Ftse Europe ETF Ftse	$0	$202,000 0.01% of portfolio	2,891	Q1 2025 New
WTAI Wisdomtree Tr Artificial Intel	$0	$201,000 0.01% of portfolio	10,606	Q1 2025 Reduced 1.1%
SGOL Abrdn Gold ETF Trust	$4.61B	$200,000 0.01% of portfolio	6,733	Q1 2025 New
SPFF Global X Superincome Preferred	$0	$170,000 0.01% of portfolio	19,017	Q3 2023 Reduced 6.46%

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