Transcendent Capital Group’s iShares Semiconductor ETF SOXX Stock Holding History

Transcendent Capital Group’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 Q2	$3.35M	Buy	5,233 +40	+0.8%	+$20.3K	1.3%	21
2026 Q1	$1.71M	Sell	5,193 -395	-7%	-$135K	0.78%	41
2025 Q4	$1.68M	Sell	5,588 -216	-4%	-$63.7K	0.76%	44
2025 Q3	$1.57M	Sell	5,804 -2,338	-29%	-$583K	0.7%	48
2025 Q2	$1.94M	Sell	8,142 -2,808	-26%	-$563K	1%	34
2025 Q1	$2.06M	Buy	10,950 +514	+5%	+$110K	1.16%	33
2024 Q4	$2.25M	Buy	10,436 +3,911	+60%	+$872K	1.16%	27
2024 Q3	$1.5M	Buy	6,525 +6,399	+5,079%	+$1.47M	0.77%	39
2024 Q2	$31.1K	Buy	+126	New	+$28.8K	0.02%	230

Other funds holding SOXX

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

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

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

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

Transcendent Capital Group's SOXX Position: Q2 2026 in Review

Transcendent Capital Group increased its iShares Semiconductor ETF (SOXX) stake by 0.77% in Q2 2026, buying an estimated $20.3K and bringing the position to 5,233 shares worth $3.35M. The position accounts for 1.3% of the portfolio, ranked #21.

Transcendent Capital Group first reported a position in SOXX in Q2 2024 and has held it in 9 quarters since. 1,183 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

Transcendent Capital Group held 5,233 shares of iShares Semiconductor ETF worth $3.35M as of Q2 2026.
Transcendent Capital Group bought 40 iShares Semiconductor ETF shares in Q2 2026, an estimated $20.3K.
iShares Semiconductor ETF made up 1.3% of Transcendent Capital Group's portfolio in Q2 2026, its #21 holding.
Transcendent Capital Group first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 9 quarters since.
1,183 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.