Transce3nd, LLC FTSIX holdings history
FULLTHALER BEH SMID COR-INS · CUSIP 14064D667 · CIK 2023570
As of 2026-06-30, Transce3nd, LLC reported 9.10K FTSIX (shares), valued at $430.96K, or 3.80% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 10.61%; reported value decreased 0.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.80% | 9,096 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 3.85% | 10,176 | SEC filing ↗Filed May 7, 2026Combination report |
| Q4 2025 | 3.66% | 10,656 | SEC filing ↗Filed Feb 6, 2026Combination report |
| Q3 2025 | 4.43% | 14,804 | SEC filing ↗Filed Nov 12, 2025Combination report |
| Q2 2025 | 0.27% | 16,620 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 0.22% | 15,166 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 0.22% | 16,258 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.22% | 16,258 | $638.60K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 0.22% | 15,166 | $503.69K | Shares decreased 6.72%; reported value decreased 21.13%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 0.27% | 16,620 | $629.05K | Shares increased 9.59%; reported value increased 24.89%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.43% | 14,804 | $495.46K | Shares decreased 10.93%; reported value decreased 21.24%, and weight changed +4.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 3.66% | 10,656 | $453.73K | Shares decreased 28.02%; reported value decreased 8.42%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 3.85% | 10,176 | $434.22K | Shares decreased 4.50%; reported value decreased 4.30%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2026 |
| Q2 2026 | 3.80% | 9,096 | $430.96K | Shares decreased 10.61%; reported value decreased 0.75%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.