Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
BSTZ holding history
BlackRock Science & Technology Term Trust in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BSTZ overviewAll 13F holders of BSTZFull Q2 2026 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −15,559−100.0% | Sold out | Holders |
| Q3 2023 | 15,559 | $256.7K | <0.1% | +182+1.2% | Added | Holders |
| Q2 2023 | 15,377 | $278.5K | <0.1% | +186+1.2% | Added | Holders |
| Q1 2023 | 15,191 | $283.9K | <0.1% | −283−1.8% | Reduced | Holders |
| Q4 2022 | 15,474 | $242.0K | <0.1% | −19,619−55.9% | Reduced | Holders |
| Q3 2022 | 35,093 | $619.0K | 0.1% | +540+1.6% | Added | Holders |
| Q2 2022 | 34,553 | $677.0K | 0.1% | +423+1.2% | Added | Holders |
| Q1 2022 | 34,130 | $1.00M | 0.1% | −24,186−41.5% | Reduced | Holders |
| Q4 2021 | 58,316 | $2.27M | 0.2% | +217+0.4% | Added | Holders |
| Q3 2021 | 58,099 | $2.35M | 0.2% | +304+0.5% | Added | Holders |
| Q2 2021 | 57,795 | $2.41M | 0.3% | +57,795 | New | Holders |