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Cadent Capital Advisors, LLC: ITA position timeline

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

Cadent Capital Advisors, LLC held 63,327 ITA 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 63,327 shares
    Change vs previous 13F -27,852 shares

    2.81% of the 13F portfolio, value $13,120,119.

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

  2. period ended2026-06-30
    13F 91,179 shares
    Change vs previous 13F +5,435 shares

    4.59% of the 13F portfolio, value $22,103,652.

    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 85,744 shares
    Change vs previous 13F -10,544 shares

    4.96% of the 13F portfolio, value $18,756,516.

    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 96,288 shares
    Change vs previous 13F -3,726 shares

    5.46% of the 13F portfolio, value $20,672,160.

    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 100,014 shares
    Change vs previous 13F -2,990 shares

    5.55% of the 13F portfolio, value $20,928,848.

    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 103,004 shares
    Change vs previous 13F -4,107 shares

    6.36% of the 13F portfolio, value $19,430,744.

    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 107,111 shares
    Change vs previous 13F -2,595 shares

    6.23% of the 13F portfolio, value $16,398,639.

    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 109,706 shares
    Change vs previous 13F not available

    5.57% of the 13F portfolio, value $15,945,713.

    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).