Transcend Wealth Collective, LLC
- SEC CIK
- 0001776082
- Latest filing
- Aug 4, 2026
RA holding history
Brookfield Real Assets Income Fund 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.
RA overviewAll 13F holders of RAFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −33,552−100.0% | Sold out | Holders |
| Q3 2024 | 33,552 | $459.7K | <0.1% | −1,500−4.3% | Reduced | Holders |
| Q2 2024 | 35,052 | $447.3K | <0.1% | −800−2.2% | Reduced | Holders |
| Q1 2024 | 35,852 | $463.2K | <0.1% | −1,800−4.8% | Reduced | Holders |
| Q4 2023 | 37,652 | $482.3K | <0.1% | +9,955+35.9% | Added | Holders |
| Q3 2023 | 27,697 | $339.3K | <0.1% | +27,697 | New | Holders |