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Livermore
Livermore
ZHEN

Transcend Wealth Collective, LLC

SEC CIK
0001776082
Latest filing
Aug 4, 2026

CNOB holding history

ConnectOne Bancorp, Inc. 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.

CNOB overviewAll 13F holders of CNOBFull Q2 2026 holdings

Shares (Q2 2026)
10,099
Value
$337.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNOB by Transcend Wealth Collective, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,099$337.7K<0.1%+87+0.9%AddedHolders
Q1 202610,012$268.0K<0.1%00.0%UnchangedHolders
Q4 202510,012$262.5K<0.1%00.0%UnchangedHolders
Q3 202510,012$248.4K<0.1%00.0%UnchangedHolders
Q2 202510,012$231.9K<0.1%+6+0.1%AddedHolders
Q1 202510,006$243.2K<0.1%+6+0.1%AddedHolders
Q4 202410,000$229.1K<0.1%00.0%UnchangedHolders
Q3 202410,000$250.5K<0.1%00.0%UnchangedHolders
Q2 202410,000$188.9K<0.1%00.0%UnchangedHolders
Q1 202410,000$195.0K<0.1%00.0%UnchangedHolders
Q4 202310,000$229.1K<0.1%00.0%UnchangedHolders
Q3 202310,000$178.3K<0.1%00.0%UnchangedHolders
Q2 202310,000$165.9K<0.1%00.0%UnchangedHolders
Q1 202310,000$176.8K<0.1%00.0%UnchangedHolders
Q4 202210,000$242.1K<0.1%00.0%UnchangedHolders
Q3 202210,000$231.0K<0.1%00.0%UnchangedHolders
Q2 202210,000$245.0K<0.1%00.0%UnchangedHolders
Q1 202210,000$320.0K<0.1%00.0%UnchangedHolders
Q4 202110,000$327.0K<0.1%00.0%UnchangedHolders
Q3 202110,000$327.0K<0.1%00.0%UnchangedHolders
Q2 202110,000$262.0K<0.1%00.0%UnchangedHolders
Q1 202110,000$254.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.