T

Transce3nd Portfolio holdings

AUM $12.4M
1-Year Est. Return 10.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,223
New
Increased
Reduced
Closed

Top Buys

1
+$172K
2
+$63.6K

Top Sells

1
+$21.9M
2
+$16.1M
3
+$14.8M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M

Sector Composition

1 Technology 2.94%
2 Healthcare 0.97%
3 Real Estate 0.76%
4 Industrials 0.73%
5 Financials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBOS icon
101
Neuberger Option Strategy ETF
NBOS
$438M
– –
-2,150
FLJJ icon
102
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.81M
– –
-739
AHR icon
103
American Healthcare REIT
AHR
$9.37B
– –
-635
SIXP icon
104
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.8M
– –
-9
DJT icon
105
Trump Media & Technology Group
DJT
$2.93B
– –
-196
NVBU
106
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$38.1M
– –
-645
PTL icon
107
Inspire 500 ETF
PTL
$686M
– –
-16
SOLV icon
108
Solventum
SOLV
$12.3B
– –
-61
GEV icon
109
GE Vernova
GEV
$231B
– –
-18
VG
110
Venture Global Inc
VG
$29.3B
– –
-115
QBUL
111
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.77M
– –
-1,285
QBER
112
TrueShares Quarterly Bear Hedge ETF
QBER
$183M
– –
-3,340
QHY
113
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
– –
-753
SIXG
114
Defiance Connective Technologies ETF
SIXG
$695M
– –
-829
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$2.97B
– –
-300
CERY
116
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$876M
– –
-1,305
OCTU
117
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66.3M
– –
-651
EXE
118
Expand Energy Corp
EXE
$25.7B
– –
-8
THRO
119
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
– –
-10,879
MAGN
120
Magnera Corp
MAGN
$421M
– –
-9
XYZ
121
Block Inc
XYZ
$38.5B
– –
-30
LAR
122
Lithium Argentina AG
LAR
$1.14B
– –
-63
ONEZ
123
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$127M
– –
-1,377
HIMU
124
iShares High Yield Muni Active ETF
HIMU
$2.62B
– –
-25
SCEC
125
Sterling Capital Enhanced Core Bond ETF
SCEC
$504M
– –
-93,816
3 4
5
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