TRANSCEND CAPITAL ADVISORS, LLC
Position in FDS — Factset Research Systems Inc
CIK 1776082
MADISON, NJ
Position in FDS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$453,027
+$70,847 QoQ
Shares Held
1,969
+49.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#402
of 764 holders
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $17,836,795 across 8 Financial Data & Stock Exchanges names. FDS ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
28,605 | $11,021,269 | |
| 2 | MCO |
Moodys Corp /De/
|
6,343 | $2,872,871 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
9,669 | $1,190,350 | |
| 4 | MSCI |
MSCI Inc.
|
1,921 | $1,075,836 | |
| 5 | CME |
Cme Group Inc.
|
3,350 | $739,780 | |
| 6 | FDS |
Factset Research Systems Inc
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|
1,969 | $453,027 | |
| 7 | COIN |
Coinbase Global, Inc.
|
1,774 | $259,341 | |
| 8 | NDAQ |
Nasdaq, Inc.
|
2,846 | $224,321 |
All Filings in FDS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,027 | 1,969 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $382,180 | 1,317 | Shares | Sole | 2026-01-23 | |
| No filing history on record for this holder in this stock. | ||||||