TRANSCEND CAPITAL ADVISORS, LLC: CME position timeline

TRANSCEND CAPITAL ADVISORS, LLC held 3,350 CME shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,350 shares

   Change vs previous 13F +24 shares

   0.05% of the 13F portfolio, value $739,781.

   13F-HR 0001776082-26-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 3,326 shares

   Change vs previous 13F +311 shares

   0.08% of the 13F portfolio, value $982,271.

   13F-HR 0001776082-26-000003 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-05-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 3,015 shares

   Change vs previous 13F -40 shares

   0.06% of the 13F portfolio, value $823,278.

   13F-HR 0001776082-26-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 3,055 shares

   Change vs previous 13F +36 shares

   0.06% of the 13F portfolio, value $825,439.

   13F-HR 0001776082-25-000008 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 3,019 shares

   Change vs previous 13F -304 shares

   0.06% of the 13F portfolio, value $832,105.

   13F-HR 0001776082-25-000004 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 3,323 shares

   Change vs previous 13F +19 shares

   0.06% of the 13F portfolio, value $881,488.

   13F-HR 0001776082-25-000002 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 3,304 shares

   Change vs previous 13F -556 shares

   0.06% of the 13F portfolio, value $767,271.

   13F-HR 0001776082-25-000001 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 3,860 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $851,901.

   13F-HR 0001776082-24-000007 filed by TRANSCEND CAPITAL ADVISORS, LLC
   Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).