Transce3nd’s Global Partners GLP Stock Holding History

Transce3nd’s Portfolio GLP Stock Details GLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-250	Closed	-$13.3K	–	1234
2025 Q1	$13.3K	Hold	250	–	–	0.01%	512
2024 Q4	$11.6K	Buy	+250	New	+$12.4K	﹤0.01%	703

Other funds holding GLP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

PCA

Pallas Capital Advisors Braintree, Massachusetts $3.25B AUM 40.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Transce3nd's GLP Position: Q2 2025 in Review

Transce3nd sold out of Global Partners (GLP) in Q2 2025, closing a stake of 250 shares — an estimated $13.3K sold.

Transce3nd first reported a position in GLP in Q4 2024 and held it in 2 quarters. The position peaked at $13.3K in Q1 2025. 105 funds tracked by Wall St. Rank hold GLP as of Q2 2025.

Transce3nd reported no remaining Global Partners position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 250 Global Partners shares in Q2 2025, an estimated $13.3K.
Transce3nd first reported a position in Global Partners in Q4 2024 and held it in 2 quarters.
Transce3nd's Global Partners position peaked at $13.3K in Q1 2025.
105 funds tracked by Wall St. Rank held Global Partners as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.