Transcendent Capital Group LLC: FBND position timeline

Transcendent Capital Group LLC held 53,729 FBND shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 53,729 shares

   Change vs previous 13F -718 shares

   0.95% of the 13F portfolio, value $2,444,118.

   13F-HR 0002013703-26-000004 filed by Transcendent Capital Group LLC
   Filed 2026-08-05 (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 54,447 shares

   Change vs previous 13F +1,355 shares

   1.13% of the 13F portfolio, value $2,483,866.

   13F-HR 0002013703-26-000002 filed by Transcendent Capital Group LLC
   Filed 2026-04-27 (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 53,092 shares

   Change vs previous 13F +3,610 shares

   1.11% of the 13F portfolio, value $2,444,335.

   13F-HR 0002013703-26-000001 filed by Transcendent Capital Group LLC
   Filed 2026-01-26 (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 49,482 shares

   Change vs previous 13F +8,219 shares

   1.02% of the 13F portfolio, value $2,288,066.

   13F-HR 0002013703-25-000006 filed by Transcendent Capital Group 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 41,263 shares

   Change vs previous 13F +1,514 shares

   0.97% of the 13F portfolio, value $1,887,781.

   13F-HR 0002013703-25-000004 filed by Transcendent Capital Group LLC
   Filed 2025-07-25 (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 39,749 shares

   Change vs previous 13F +5,044 shares

   1.02% of the 13F portfolio, value $1,814,562.

   13F-HR 0002013703-25-000003 filed by Transcendent Capital Group LLC
   Filed 2025-05-02 (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 34,705 shares

   Change vs previous 13F +3,476 shares

   0.81% of the 13F portfolio, value $1,557,212.

   13F-HR 0002013703-25-000001 filed by Transcendent Capital Group LLC
   Filed 2025-02-04 (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 31,229 shares

   Change vs previous 13F not available

   0.75% of the 13F portfolio, value $1,459,638.

   13F-HR 0002013703-24-000005 filed by Transcendent Capital Group LLC
   Filed 2024-11-01 (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).