Cadent Capital Advisors, LLC: ET position timeline

Cadent Capital Advisors, LLC held 21,698 ET 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 21,698 shares

   Change vs previous 13F +183 shares

   0.09% of the 13F portfolio, value $428,974.

   13F-HR 0001803536-26-000004 filed by Cadent Capital Advisors, LLC
   Accepted 2026-10-09 15:20:35 UTC, ingested 2026-10-09 15:22:05 UTC

2. period ended2026-06-30

   13F 21,515 shares

   Change vs previous 13F -249 shares

   0.09% of the 13F portfolio, value $411,367.

   13F-HR 0001803536-26-000003 filed by Cadent Capital Advisors, LLC
   Filed 2026-07-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 21,764 shares

   Change vs previous 13F +100 shares

   0.11% of the 13F portfolio, value $420,038.

   13F-HR 0001803536-26-000002 filed by Cadent Capital Advisors, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 21,664 shares

   Change vs previous 13F +218 shares

   0.09% of the 13F portfolio, value $357,243.

   13F-HR 0001803536-26-000001 filed by Cadent Capital Advisors, LLC
   Filed 2026-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 21,446 shares

   Change vs previous 13F +2,243 shares

   0.1% of the 13F portfolio, value $368,010.

   13F-HR 0001803536-25-000005 filed by Cadent Capital Advisors, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 19,203 shares

   Change vs previous 13F +174 shares

   0.11% of the 13F portfolio, value $348,159.

   13F-HR 0001803536-25-000004 filed by Cadent Capital Advisors, LLC
   Filed 2025-07-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 19,029 shares

   Change vs previous 13F +821 shares

   0.13% of the 13F portfolio, value $353,755.

   13F-HR 0001803536-25-000003 filed by Cadent Capital Advisors, LLC
   Filed 2025-04-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 18,208 shares

   Change vs previous 13F not available

   0.12% of the 13F portfolio, value $356,687.

   13F-HR 0001803536-25-000001 filed by Cadent Capital Advisors, LLC
   Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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