TRANSCEND CAPITAL ADVISORS, LLC

Position in DIA — Spdr Dow Jones Industrial Average ETF Trust

CIK 1776082 MADISON, NJ

Position in DIA

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$3,433,147

+$392,305 QoQ

Shares Held

6,572

+0.1% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#310

of 1,434 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,433,147	6,572	+0.1%	Shares	Sole	2026-08-04
2026-03-31	$3,040,842	6,565	+8.9%	Shares	Sole	2026-05-13
2025-12-31	$2,895,914	6,026	+0.9%	Shares	Sole	2026-01-23
2025-09-30	$2,768,527	5,970	-2.3%	Shares	Sole	2025-11-04
2025-06-30	$2,691,490	6,108	-4.3%	Shares	Sole	2025-08-01
2025-03-31	$2,680,933	6,385	-52.1%	Shares	Sole	2025-04-24
2024-12-31	$5,670,213	13,326	+99.5%	Shares	Sole	2025-02-03
2024-09-30	$2,826,018	6,679	+9.5%	Shares	Sole	2024-10-15
2024-06-30	$2,385,501	6,099	+0.1%	Shares	Sole	2024-07-02
2024-03-31	$2,423,949	6,094	-48.6%	Shares	Sole	2024-05-03
2023-12-31	$4,465,909	11,850	+77.1%	Shares	Sole	2024-02-05
2023-09-30	$2,241,820	6,693	+39.4%	Shares	Sole	2023-10-31
2023-06-30	$1,650,823	4,801	-8.0%	Shares	Sole	2023-07-13
2023-03-31	$1,735,611	5,218	-38.6%	Shares	Sole	2023-04-12
2022-12-31	$2,816,636	8,501	+17.9%	Shares	Sole	2023-01-20
2022-09-30	$2,071,145	7,209	-15.4%	Shares	Sole	2022-10-17
2022-06-30	$2,623,549	8,523	-21.1%	Shares	Sole	2022-07-12
2022-03-31	$3,748,538	10,808	+3.4%	Shares	Sole	2022-04-20
2021-12-31	$3,797,057	10,451	+4.8%	Shares	Sole	2022-01-20
2021-09-30	$3,373,089	9,971	+1256.6%	Shares	Sole	2021-11-04
2021-03-31	$242,682	735	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.