TRANSCEND CAPITAL ADVISORS, LLC: PFF position timeline

TRANSCEND CAPITAL ADVISORS, LLC held 0 PFF shares at 2026-03-31 per its 13F-HR filed 2026-05-13.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -6,962 shares

   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).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 6,962 shares

   Change vs previous 13F -11,377 shares

   0.02% of the 13F portfolio, value $215,553.

   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).

3. period ended2025-09-30

   13F 18,339 shares

   Change vs previous 13F -2,865 shares

   0.04% of the 13F portfolio, value $579,874.

   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).

4. period ended2025-06-30

   13F 21,204 shares

   Change vs previous 13F -1,935 shares

   0.05% of the 13F portfolio, value $650,533.

   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).

5. period ended2025-03-31

   13F 23,139 shares

   Change vs previous 13F +244 shares

   0.05% of the 13F portfolio, value $711,056.

   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).

6. period ended2024-12-31

   13F 22,895 shares

   Change vs previous 13F -62,521 shares

   0.05% of the 13F portfolio, value $719,813.

   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).

7. period ended2024-09-30

   13F 85,416 shares

   Change vs previous 13F not available

   0.19% of the 13F portfolio, value $2,838,382.

   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).