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 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 $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

Transcendent Capital Group's SOXX Position: Q1 2026 in Review

Transcendent Capital Group reduced its iShares Semiconductor ETF (SOXX) stake by 7.1% in Q1 2026, selling an estimated $135K and leaving 5,193 shares worth $1.71M. The position accounts for 0.78% of the portfolio, ranked #41.

Transcendent Capital Group first reported a position in SOXX in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.25M in Q4 2024. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

Transcendent Capital Group held 5,193 shares of iShares Semiconductor ETF worth $1.71M as of Q1 2026.
Transcendent Capital Group sold 395 iShares Semiconductor ETF shares in Q1 2026, an estimated $135K.
iShares Semiconductor ETF made up 0.78% of Transcendent Capital Group's portfolio in Q1 2026, its #41 holding.
Transcendent Capital Group first reported a position in iShares Semiconductor ETF in Q2 2024 and has held it in 8 quarters since.
Transcendent Capital Group's iShares Semiconductor ETF position peaked at $2.25M in Q4 2024.
924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.