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Cadent Capital Advisors, LLC: TLT position timeline

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

Cadent Capital Advisors, LLC held 2,810 TLT 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 2,810 shares
    Change vs previous 13F +32 shares

    0.05% of the 13F portfolio, value $218,598.

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

  2. period ended2026-06-30
    13F 2,778 shares
    Change vs previous 13F +32 shares

    0.05% of the 13F portfolio, value $240,100.

    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 2,746 shares
    Change vs previous 13F -403 shares

    0.06% of the 13F portfolio, value $238,075.

    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 3,149 shares
    Change vs previous 13F -207 shares

    0.07% of the 13F portfolio, value $274,479.

    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 3,356 shares
    Change vs previous 13F -141,379 shares

    0.08% of the 13F portfolio, value $299,961.

    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 144,735 shares
    Change vs previous 13F -1,180 shares

    4.18% of the 13F portfolio, value $12,772,864.

    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 145,915 shares
    Change vs previous 13F +71,708 shares

    5.05% of the 13F portfolio, value $13,282,606.

    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 74,207 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $6,480,471.

    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).