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 Q2	$494K	Buy	1,350 +543	+67%	+$194K	0.03%	460
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 $1.55T AUM 33.47% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Transcend Capital Advisors's OEF Position: Q2 2026 in Review

Transcend Capital Advisors increased its iShares S&P 100 ETF (OEF) stake by 67% in Q2 2026, buying an estimated $194K and bringing the position to 1,350 shares worth $494K. The position accounts for 0.03% of the portfolio, ranked #460.

Transcend Capital Advisors first reported a position in OEF in Q2 2022 and has held it in 12 quarters since. The position peaked at $1.59M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

Transcend Capital Advisors held 1,350 shares of iShares S&P 100 ETF worth $494K as of Q2 2026.
Transcend Capital Advisors bought 543 iShares S&P 100 ETF shares in Q2 2026, an estimated $194K.
iShares S&P 100 ETF made up 0.03% of Transcend Capital Advisors's portfolio in Q2 2026, its #460 holding.
Transcend Capital Advisors first reported a position in iShares S&P 100 ETF in Q2 2022 and has held it in 12 quarters since.
Transcend Capital Advisors's iShares S&P 100 ETF position peaked at $1.59M in Q3 2025.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.