TRANSCEND CAPITAL ADVISORS, LLC EUSA — ISHARES MSCI USA EQUAL WEIGHTED ETF

Ownership history in TRANSCEND CAPITAL ADVISORS, LLC  ·  11 quarters on record

AI Ownership Summary

TRANSCEND CAPITAL ADVISORS, LLC reported ISHARES MSCI USA EQUAL WEIGHTED ETF (EUSA) in 11 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 0.11% in 2025 Q2. The latest visible filing shows EUSA at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EUSA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TRANSCEND CAPITAL ADVISORS, LLC's position in ISHARES MSCI USA EQUAL WEIGHTED ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

EUSA was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EUSA stock page TRANSCEND CAPITAL ADVISORS, LLC fund profile TRANSCEND CAPITAL ADVISORS, LLC full holdings
How TRANSCEND CAPITAL ADVISORS, LLC held EUSA — position size vs. price
% of Fund (quarterly)    EUSA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 14,512 +347 +2.4% 0.11% $1.5M 2025-11-04 $100.28
2025 Q2 ADDED — — — 14,165 +7,410 +109.7% 0.11% $1.4M 2025-08-01 $97.53
2025 Q1 ADDED — — — 6,755 +2,389 +54.7% 0.05% $632K 2025-04-24 $89.38
2024 Q4 ADDED — — — 4,366 +1,135 +35.1% 0.03% $416K 2025-02-03 $96.44
2024 Q3 ADDED — — — 3,231 +162 +5.3% 0.02% $309K 2024-10-15 $94.18
2024 Q2 ADDED — — — 3,069 +98 +3.3% 0.02% $271K 2024-07-02 $85.33
2024 Q1 ADDED — — — 2,971 +385 +14.9% 0.02% $270K 2024-05-03 $84.48
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EUSA

As of 2026 Q2 — sorted by position size

Crews Bank & Trust 2.13% Ironwood Financial, llc 3Y 7Y 2.07% Elmwood Wealth Management, Inc. 3Y 7Y 1.3% Gilbert Capital Group, Inc. 0.97% Selby Wealth Management, LLC 0.67% Delta Wealth Advisors LLC 0.64% Finley Financial, LLC 0.46% First Heartland Consultants, Inc. 3Y 7Y 0.46% Farrell Financial LLC 0.4% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 0.33%

FAQ About TRANSCEND CAPITAL ADVISORS, LLC and EUSA

These are the practical questions this page is built to answer before you even open the full history table.

How long has TRANSCEND CAPITAL ADVISORS, LLC reported owning EUSA?

TRANSCEND CAPITAL ADVISORS, LLC reported EUSA across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported EUSA position in TRANSCEND CAPITAL ADVISORS, LLC's portfolio?

The largest reported portfolio weight for EUSA was 0.11% in 2025 Q2.

What is the latest reported EUSA position on this page?

The most recent filing on this page is 2025 Q3, when TRANSCEND CAPITAL ADVISORS, LLC reported 14,512 shares, equal to 0.11% of portfolio, with an estimated market value of $1.5M.

What does the chart on this EUSA ownership page compare?

The chart compares TRANSCEND CAPITAL ADVISORS, LLC's quarterly EUSA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TRANSCEND CAPITAL ADVISORS, LLC time their EUSA position?

Based on 13F filing dates vs. subsequent EUSA price moves, TRANSCEND CAPITAL ADVISORS, LLC correctly timed 7 out of 10 reported position changes (70%). The annualised alpha on EUSA relative to SPY over the holding period was -85.2%.

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