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Cadent Capital Advisors, LLC: XLF position timeline

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

Cadent Capital Advisors, LLC held 72,256 XLF 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 72,256 shares
    Change vs previous 13F -1,142 shares

    0.83% of the 13F portfolio, value $3,858,490.

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

  2. period ended2026-06-30
    13F 73,398 shares
    Change vs previous 13F +73,398 shares

    0.82% of the 13F portfolio, value $3,934,865.

    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 0 shares
    Change vs previous 13F -219,905 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-12-31
    13F 219,905 shares
    Change vs previous 13F -8,787 shares

    3.18% of the 13F portfolio, value $12,044,181.

    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 228,692 shares
    Change vs previous 13F +53,091 shares

    3.26% of the 13F portfolio, value $12,319,651.

    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 175,601 shares
    Change vs previous 13F +115,599 shares

    3.01% of the 13F portfolio, value $9,196,242.

    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 60,002 shares
    Change vs previous 13F +47,765 shares

    1.14% of the 13F portfolio, value $2,988,677.

    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 12,237 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $591,421.

    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).