Transcend Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.6M	Buy	14,011 +151	+1%	+$51.5K	0.37%	49
2025 Q4	$4.17M	Buy	13,860 +139	+1%	+$41K	0.32%	56
2025 Q3	$3.72M	Hold	13,721	–	–	0.26%	84
2025 Q2	$3.28M	Sell	13,721 -2,604	-16%	-$522K	0.25%	89
2025 Q1	$3.07M	Buy	16,325 +10,401	+176%	+$2.22M	0.22%	110
2024 Q4	$1.28M	Buy	5,924 +322	+6%	+$71.8K	0.09%	212
2024 Q3	$1.29M	Buy	5,602 +311	+6%	+$71.4K	0.09%	226
2024 Q2	$1.3M	Buy	5,291 +317	+6%	+$72.6K	0.09%	215
2024 Q1	$1.12M	Sell	4,974 -60	-1%	-$12.5K	0.09%	217
2023 Q4	$967K	Buy	5,034 +600	+14%	+$101K	0.09%	217
2023 Q3	$700K	Buy	4,434 +2,835	+177%	+$472K	0.07%	247
2023 Q2	$270K	Buy	+1,599	New	+$240K	0.03%	390

Other funds holding SOXX

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Transcend Capital Advisors increased its iShares Semiconductor ETF (SOXX) stake by 1.1% in Q1 2026, buying an estimated $51.5K and bringing the position to 14,011 shares worth $4.6M. The position accounts for 0.37% of the portfolio, ranked #49.

Transcend Capital Advisors first reported a position in SOXX in Q2 2023 and has held it in 12 quarters since. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Transcend Capital Advisors held 14,011 shares of iShares Semiconductor ETF worth $4.6M as of Q1 2026.
Transcend Capital Advisors bought 151 iShares Semiconductor ETF shares in Q1 2026, an estimated $51.5K.
iShares Semiconductor ETF made up 0.37% of Transcend Capital Advisors's portfolio in Q1 2026, its #49 holding.
Transcend Capital Advisors first reported a position in iShares Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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