Transcend Capital Advisors’s iShares S&P 100 ETF OEF Stock Holding History

Transcend Capital Advisors’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$257K	Sell	807 -2,407	-75%	-$807K	0.02%	599
2025 Q4	$1.1M	Sell	3,214 -1,558	-33%	-$529K	0.09%	214
2025 Q3	$1.59M	Buy	4,772 +1,289	+37%	+$410K	0.11%	173
2025 Q2	$1.06M	Buy	3,483 +475	+16%	+$132K	0.08%	221
2025 Q1	$815K	Buy	3,008 +1,091	+57%	+$313K	0.06%	282
2024 Q4	$554K	Sell	1,917 -103	-5%	-$29.5K	0.04%	329
2024 Q3	$559K	Buy	2,020 +112	+6%	+$29.9K	0.04%	367
2024 Q2	$504K	Buy	1,908 +15	+0.8%	+$3.75K	0.04%	358
2024 Q1	$468K	Sell	1,893 -2,323	-55%	-$548K	0.04%	339
2023 Q4	$942K	Buy	+4,216	New	+$887K	0.08%	221
2022 Q3	–	Sell	-6,535	Closed	-$1.13M	–	511
2022 Q2	$1.13M	Buy	+6,535	New	+$1.22M	0.12%	188

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Transcend Capital Advisors's OEF Position: Q1 2026 in Review

Transcend Capital Advisors reduced its iShares S&P 100 ETF (OEF) stake by 75% in Q1 2026, selling an estimated $807K and leaving 807 shares worth $257K. The position accounts for 0.02% of the portfolio, ranked #599.

Transcend Capital Advisors first reported a position in OEF in Q2 2022 and has held it in 11 quarters since. The position peaked at $1.59M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Transcend Capital Advisors held 807 shares of iShares S&P 100 ETF worth $257K as of Q1 2026.
Transcend Capital Advisors sold 2,407 iShares S&P 100 ETF shares in Q1 2026, an estimated $807K.
iShares S&P 100 ETF made up 0.02% of Transcend Capital Advisors's portfolio in Q1 2026, its #599 holding.
Transcend Capital Advisors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 11 quarters since.
Transcend Capital Advisors's iShares S&P 100 ETF position peaked at $1.59M in Q3 2025.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Transcend Capital Advisors's 13F filing for Q1 2026, filed 13 May 2026.