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Cadent Capital Advisors, LLC: SOXX position timeline

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

Cadent Capital Advisors, LLC held 21,559 SOXX 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 21,559 shares
    Change vs previous 13F -27,901 shares

    2.63% of the 13F portfolio, value $12,259,371.

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

  2. period ended2026-06-30
    13F 49,460 shares
    Change vs previous 13F -551 shares

    6.57% of the 13F portfolio, value $31,691,852.

    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 50,011 shares
    Change vs previous 13F +10,654 shares

    4.35% of the 13F portfolio, value $16,436,503.

    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 39,357 shares
    Change vs previous 13F +18,280 shares

    3.13% of the 13F portfolio, value $11,852,240.

    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 21,077 shares
    Change vs previous 13F +16,386 shares

    1.51% of the 13F portfolio, value $5,714,488.

    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 4,691 shares
    Change vs previous 13F +1,437 shares

    0.37% of the 13F portfolio, value $1,119,660.

    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 3,254 shares
    Change vs previous 13F +228 shares

    0.23% of the 13F portfolio, value $612,393.

    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 3,026 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $651,983.

    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).