The Analysis of Transce3nd, LLC's Holdings
Currently, Transce3nd, LLC holds 179 types of securities in its portfolio with a total value $11.2M. In the most recent quarter, they have increased their positions in N/A (+17.9K shares, valued at $173.5K), VTI (+546 shares, valued at $136.1K), XLI (+420 shares, valued at $65.0K); decreased their positions in ICSH (-318.1K shares, valued at $16.0M), BIL (-161.3K shares, valued at $14.8M), SGOV (-144.2K shares, valued at $14.5M); initiated new positions in N/A (+17.9K shares, valued at $173.5K), N/A (+6.2K shares, valued at $32.3K), N/A (+951 shares, valued at $8.5K).
Top Holding Treemap
Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
WEITZ CORE PLUS INCOME FUND INST'L CLASS WEITZ CORE PLUS INCOME FUND INST'L CLASS72.2K shares-11.27%2025-09-302025-11-12
VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT) VANGUARD FEDERAL MONEY MKT FUND INVESTOR CLASS (GOVT)629.3K shares0.09%2025-09-302025-11-12
FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS FULLERTHALER BEHAVIORAL SMALL-MID CORE EQUITY FD INST'L CLASS14.8K shares-10.93%2025-09-302025-11-12
REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS REGAN CAPITAL TOTAL RETURN INCOME FUND INSTITUTIONAL CLASS41.8K shares-8.94%2025-09-302025-11-12
AQR LONG-SHORT EQUITY FUND CLASS I AQR LONG-SHORT EQUITY FUND CLASS I17.5K shares-10.65%2025-09-302025-11-12
Sponsored
RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS RIVER CANYON TOTAL RETURN BOND FUND INST'L CLASS31.9K shares-10.46%2025-09-302025-11-12
BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS BLACKROCK SYSTEMATIC MULTI STRATEGY FUND INST'L CLASS30.6K shares-10.98%2025-09-302025-11-12
EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I EATON VANCE GLOBAL MACRO ABS RET ADV FUND CLASS I27.7K shares-11.00%2025-09-302025-11-12
OAKMARK OAKMARK FUND INST'L CLASS OAKMARK OAKMARK FUND INST'L CLASS2.5K shares-10.55%2025-09-302025-11-12
Sponsored
BAIRD MUNI BOND FUND INST'L CLASS BAIRD MUNI BOND FUND INST'L CLASS17.9K sharesnew addition2025-09-302025-11-12
FIRST EAGLE HIGH YIELD FUND CLASS I FIRST EAGLE HIGH YIELD FUND CLASS I10.3K shares0.63%2025-09-302025-11-12
Sponsored
VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS VANGUARD CASH RESERVES FEDERAL MONEY MARKET ADMIRAL CLASS61.9K shares1.05%2025-09-302025-11-12
AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS WASHINGTON MUTUAL INVESTORS FUND CLASS F-22.4K shares-6.19%2025-09-302025-11-12
Sponsored
AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-2 AMERICAN FUNDS AMERICAN BALANCED FUND CLASS F-26.2K sharesnew addition2025-09-302025-11-12
AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD GROWTH & INCOME FUND CLASS F-22.2K shares-9.92%2025-09-302025-11-12
Sponsored
AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-2 AMERICAN FUNDS INVESTMENT COMPANY OF AMERICA CLASS F-22.0K shares-14.17%2025-09-302025-11-12
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I507 shares-29.09%2025-09-302025-11-12
Sponsored
Sponsored
AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-2 AMERICAN FUNDS INCOME FUND OF AMERICA CLASS F-22.8K shares0.39%2025-09-302025-11-12
Sponsored
AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-2 AMERICAN FUNDS GLOBAL BALANCED FUND CLASS F-22.4K shares0.55%2025-09-302025-11-12
ABBEY CAPITAL MULTI ASSET FUND CLASS I ABBEY CAPITAL MULTI ASSET FUND CLASS I1.1K shares-33.08%2025-09-302025-11-12
AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2 AMERICAN FUNDS GROWTH FUND OF AMERICA CLASS F-2706 shares-10.06%2025-09-302025-11-12
VWOB VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL170 shares-98.86%2025-09-302025-11-12
Sponsored
Sponsored
AMERICAN FUNDS AMCAP FUND CLASS F-2 AMERICAN FUNDS AMCAP FUND CLASS F-2951 sharesnew addition2025-09-302025-11-12
Sponsored
AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-2 AMERICAN FUNDS THE BOND FUND OF AMERICA CLASS F-23.7K sharesnew addition2025-09-302025-11-12
Sponsored
WILDERMUTH FUNDS ENDOWMENT FUND CLASS I WILDERMUTH FUNDS ENDOWMENT FUND CLASS I396 shares0.00%2025-09-302025-11-12
AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2 AMERICAN FUNDS CAPITAL INCOME BUILDER FUND CLASS F-2513 shares-17.26%2025-09-302025-11-12
AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2 AMERICAN FUNDS NEW PERSPECTIVE FUND CLASS F-2440 shares-0.45%2025-09-302025-11-12
Sponsored
DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS DFA US CORE EQUITY 2 PORTFOLIO INST'L CLASS1.3K shares-44.91%2025-09-302025-11-12
VANGUARD ENERGY INDEX FUND ADMIRAL CLASS VANGUARD ENERGY INDEX FUND ADMIRAL CLASS84 shares-74.23%2025-09-302025-11-12
VANGUARD REIT INDEX FUND ADMIRAL CLASS VANGUARD REIT INDEX FUND ADMIRAL CLASS32 shares-72.88%2025-09-302025-11-12
AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2 AMERICAN FUNDS FUNDAMENTAL INVESTORS FUND CLASS F-2136 shares-44.72%2025-09-302025-11-12
Sponsored
Sponsored
DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS2.9K shares-62.85%2025-09-302025-11-12
AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-2 AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-22.1K shares-8.34%2025-09-302025-11-12
AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2 AMERICAN FUNDS AMERICAN MUTUAL FUND CLASS F-2300 sharesnew addition2025-09-302025-11-12
VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS VANGUARD HIGH YIELD TAX-EXEMPT FUND ADMIRAL CLASS265 shares-4.33%2025-09-302025-11-12
Sponsored
AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2 AMERICAN FUNDS NEW ECONOMY FUND CLASS F-2237 shares0.00%2025-09-302025-11-12
DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS DFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS2.0K shares-44.25%2025-09-302025-11-12
AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2 AMERICAN FUNDS SMALLCAP WORLD FUND CLASS F-2219 shares-17.05%2025-09-302025-11-12
DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS DFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS620 shares-70.49%2025-09-302025-11-12
DFA EMERGING MARKETS VALUE FUND INST'L CLASS DFA EMERGING MARKETS VALUE FUND INST'L CLASS376 shares-63.92%2025-09-302025-11-12
Sponsored
CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS CREDIT SUISSE COMMODITY RETURN STRATEGY FUND INSTITUTIONAL CLASS91 shares0.00%2025-09-302025-11-12
T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS T ROWE PRICE INST'L FLOATING RATE FUND INST'L CLASS413 shares1.98%2025-09-302025-11-12
BAIRD AGGREGATE BOND FUND INST'L CLASS BAIRD AGGREGATE BOND FUND INST'L CLASS751 sharesnew addition2025-09-302025-11-12
AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2 AMERICAN FUNDS INTERNATIONAL GROWTH & INCOME FUND CLASS F-2139 shares0.72%2025-09-302025-11-12
Sponsored
DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS DFA INTERNATIONAL CORE EQUITY FUND INST'L CLASS450 shares-63.65%2025-09-302025-11-12
AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2 AMERICAN FUNDS CAPITAL WORLD BOND FUND CLASS F-2305 shares0.99%2025-09-302025-11-12
JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I JANUS HENDERSON SHORT DURATION FLEXIBLE BOND FUND CLASS I1.2K shares1.24%2025-09-302025-11-12
DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS DFA INTERNATIONAL SMALL CAP VALUE FUND INST'L CLASS172 shares-61.95%2025-09-302025-11-12
DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS DFA EMERG MKTS CORE EQUITY FUND INST'L CLASS133 shares-54.30%2025-09-302025-11-12
Sponsored
AMERICAN FUNDS NEW WORLD FUND CLASS F-2 AMERICAN FUNDS NEW WORLD FUND CLASS F-229 shares0.00%2025-09-302025-11-12
DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS DFA GLOBAL REAL ESTATE SECURITIES FUND INST'L CLASS187 shares-15.38%2025-09-302025-11-12
NUVEEN CORE IMPACT BOND FUND CLASS R6 NUVEEN CORE IMPACT BOND FUND CLASS R67 shares0.00%2025-09-302025-11-12
DFA U.S. SMALL CAP VALUE FUND INST'L CLASS DFA U.S. SMALL CAP VALUE FUND INST'L CLASS2 shares-98.61%2025-09-302025-11-12
INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y INVESCO INTERMEDIATE TERM MUNI INCOME FUND CLASS Y1 sharesnew addition2025-09-302025-11-12
Sponsored
VXUS VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS630 shares-40.17%2025-09-302025-11-12
VTIP VANGUARD MALVERN FDS SHORT TERM INFLATION PROTECTED SECS INDEX ETF280 shares-73.00%2025-09-302025-11-12
Sponsored
Sponsored
VMBS VANGUARD SCOTTSDALE FDS VANGUARD MORTAGE BACKED SECS INDEX FUND55 shares-67.65%2025-09-302025-11-12
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available