TRANSCEND CAPITAL ADVISORS, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$695.5B
Holdings
324
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ITOTISHARES TR | 2,138 | $212.0M | 0.03% | |
| 302 | DLYDOUBLELINE YIELD OPPORTUNITI | 10,496 | $210.0M | 0.03% | |
| 303 | PIMPUTNAM MASTER INTER INCOME T | 50,100 | $210.0M | 0.03% | |
| 304 | FMFFIRSTTREXCHANGE-TRADED FD | 4,200 | $207.0M | 0.03% | |
| 305 | IHEISHARES TR | 1,109 | $206.0M | 0.03% | |
| 306 | PPGPPGINDS INC | 1,199 | $204.0M | 0.03% | |
| 307 | DTEDTEENERGYCOCOM | 1,577 | $204.0M | 0.03% | |
| 308 | EOSEATONVANCEENHANCED EQUITY | 8,813 | $204.0M | 0.03% | |
| 309 | XNEAXNUVEEN AMT FREE QUALITY | 12,850 | $202.0M | 0.03% | |
| 310 | EMREMERSONELECCOCOM | 2,087 | $201.0M | 0.03% | |
| 311 | VLYVALLEY NATL BANCORP | 14,955 | $201.0M | 0.03% | |
| 312 | —NUVEENINTER DURATION MUN TE | 13,220 | $198.0M | 0.03% | |
| 313 | CSQCALAMOSSTRATEGICTOTAL | 10,705 | $195.0M | 0.03% | |
| 314 | LBAIUSDLAKELAND BANCORP INC | 10,055 | $176.0M | 0.03% | |
| 315 | GLVCLOUGH GLOBALDIVID & | 15,939 | $173.0M | 0.02% | |
| 316 | PNNTPENNANTPARK INVT CORP | 21,500 | $144.0M | 0.02% | |
| 317 | GSVGOLD STD VENTURES CORP | 242,341 | $135.0M | 0.02% | |
| 318 | TEVATEVA PHARMACEUTICAL INDS LTD | 11,647 | $114.0M | 0.02% | |
| 319 | SWN1EURSOUTHWESTERN ENERGYCO | 14,681 | $83.0M | 0.01% | |
| 320 | —APTOSE BIOSCIENCES INC | 24,000 | $80.0M | 0.01% | |
| 321 | IVREURINVESCO MORTGAGE CAPITAL INC | 14,124 | $54.0M | 0.01% | |
| 322 | —CALITHERA BIOSCIENCES INC | 19,771 | $41.0M | 0.01% | |
| 323 | ELVTUSDELEVATE CREDIT INC | 10,000 | $36.0M | 0.01% | |
| 324 | CELG-RBRISTOL-MYERS SQUIBB CO | 117,775 | $29.0M | 0.00% |
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