Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

DSL holding history

DoubleLine Income Solutions Fund 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.

DSL overview All 13F holders of DSL Full Q2 2026 holdings

Shares (Q1 2026): 0; Sold out in Q1 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q1 2021

Holdings of DSL by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2026	0	$0	0.0%	−10,604−100.0%	Sold out	Holders
Q4 2025	10,604	$119.5K	<0.1%	+10,604	New	Holders
Q2 2025	0	$0	0.0%	−11,228−100.0%	Sold out	Holders
Q1 2025	11,228	$141.6K	<0.1%	−300−2.6%	Reduced	Holders
Q4 2024	11,528	$144.9K	<0.1%	−2,700−19.0%	Reduced	Holders
Q3 2024	14,228	$184.7K	<0.1%	−2,000−12.3%	Reduced	Holders
Q2 2024	16,228	$203.2K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	16,228	$206.1K	<0.1%	+2,000+14.1%	Added	Holders
Q4 2023	14,228	$174.2K	<0.1%	−3,883−21.4%	Reduced	Holders
Q3 2023	18,111	$212.3K	<0.1%	−17,106−48.6%	Reduced	Holders
Q2 2023	35,217	$419.4K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	35,217	$400.4K	<0.1%	−3,000−7.8%	Reduced	Holders
Q4 2022	38,217	$423.8K	<0.1%	−7,100−15.7%	Reduced	Holders
Q3 2022	45,317	$489.0K	0.1%	−296−0.6%	Reduced	Holders
Q2 2022	45,613	$553.0K	0.1%	−21,000−31.5%	Reduced	Holders
Q1 2022	66,613	$967.0K	0.1%	−7,240−9.8%	Reduced	Holders
Q4 2021	73,853	$1.19M	0.1%	+3,060+4.3%	Added	Holders
Q3 2021	70,793	$1.25M	0.1%	−6,000−7.8%	Reduced	Holders
Q2 2021	76,793	$1.39M	0.2%	−5,000−6.1%	Reduced	Holders
Q1 2021	81,793	$1.48M	0.2%	–	–	Holders

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