TCA
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Transcend Capital Advisors’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

Transcend Capital Advisors’s Portfolio SUB Stock Details SUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,008
Closed -$207K – 537
2023
Q3 		$207K Sell
2,008
-70
-3% -$7.26K 0.02% 448
2023
Q2 		$216K Buy
2,078
+9
+0.4% +$937 0.02% 443
2023
Q1 		$217K Sell
2,069
-1,498
-42% -$156K 0.02% 434
2022
Q4 		$372K Buy
3,567
+987
+38% +$102K 0.04% 326
2022
Q3 		$265K Sell
2,580
-4,185
-62% -$437K 0.03% 387
2022
Q2 		$708K Buy
6,765
+768
+13% +$79.9K 0.07% 244
2022
Q1 		$627K Sell
5,997
-1,783
-23% -$189K 0.06% 285
2021
Q4 		$835K Buy
7,780
+5,285
+212% +$568K 0.07% 235
2021
Q3 		$268K Buy
+2,495
New +$269K 0.02% 399

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Envestnet Asset Management
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Mercer Global Advisors
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SEI Investments
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Creative Planning
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WL
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Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return