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Transcendent Capital Group’s iShares S&P 100 ETF OEF Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-409
Closed -$118K – 311
2024
Q4 		$118K Buy
409
+28
+7% +$8.01K 0.06% 131
2024
Q3 		$105K Sell
381
-14,540
-97% -$3.88M 0.05% 147
2024
Q2 		$3.94M Sell
14,921
-72
-0.5% -$18K 2.27% 10
2024
Q1 		$3.71M Buy
14,993
+326
+2% +$76.9K 2.15% 9
2023
Q4 		$3.28M Buy
+14,667
New +$3.08M 2.18% 15

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Transcendent Capital Group's OEF Position: Q1 2025 in Review

Transcendent Capital Group sold out of iShares S&P 100 ETF (OEF) in Q1 2025, closing a stake of 409 shares — an estimated $118K sold.

Transcendent Capital Group first reported a position in OEF in Q4 2023 and held it in 5 quarters. The position peaked at $3.94M in Q2 2024. 891 funds tracked by Wall St. Rank hold OEF as of Q1 2025.

  • Transcendent Capital Group reported no remaining iShares S&P 100 ETF position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 409 iShares S&P 100 ETF shares in Q1 2025, an estimated $118K.
  • Transcendent Capital Group first reported a position in iShares S&P 100 ETF in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's iShares S&P 100 ETF position peaked at $3.94M in Q2 2024.
  • 891 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.