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Cadent Capital Advisors, LLC: ACWV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Cadent Capital Advisors, LLC on ACWV, newest first. How the timeline and the estimate are built.

Cadent Capital Advisors, LLC held 35,045 ACWV shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 35,045 shares
    Change vs previous 13F -699 shares

    0.92% of the 13F portfolio, value $4,301,125.

    13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 35,744 shares
    Change vs previous 13F -1,896 shares

    0.89% of the 13F portfolio, value $4,297,512.

    13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 37,640 shares
    Change vs previous 13F -2,643 shares

    1.19% of the 13F portfolio, value $4,498,319.

    13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 40,283 shares
    Change vs previous 13F -1,410 shares

    1.26% of the 13F portfolio, value $4,783,663.

    13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 41,693 shares
    Change vs previous 13F +5,447 shares

    1.32% of the 13F portfolio, value $4,999,813.

    13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 36,246 shares
    Change vs previous 13F +1,648 shares

    1.41% of the 13F portfolio, value $4,297,703.

    13F-HR 0001803536-25-000004 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 34,598 shares
    Change vs previous 13F +11 shares

    1.53% of the 13F portfolio, value $4,026,141.

    13F-HR 0001803536-25-000003 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 34,587 shares
    Change vs previous 13F not available

    1.32% of the 13F portfolio, value $3,776,939.

    13F-HR 0001803536-25-000001 filed by Cadent Capital Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).