Cadent Capital Advisors, LLC Purchases in Q3 2025

Cadent Capital Advisors, LLC

  • $367 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
812
+ 19.86%
$91.0 - $98.99 $73.9K - $80.4K
4.9K $463K
CVX
Chevron Corp

Energy
309
+ 7.81%
$145.57 - $161.83 $45K - $50K
4.27K $662K
PFF
Ishares Trust Ishares Pfd And

ETFs
465
+ 0.76%
$30.67 - $32.13 $14.3K - $14.9K
61.8K $1.96M
META
Meta Platforms, Inc.

Communication Services
100
+ 24.51%
$695.21 - $791.73 $69.5K - $79.2K
508 $373K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
23K
+ 3.67%
$12.11 - $12.64 $279K - $291K
650K $8.04M
LLY
Eli Lilly & CO

Healthcare
91
+ 19.16%
$625.65 - $812.69 $56.9K - $74K
566 $431K
KKR
Kkr & Co. Inc.

Financial Services
550
+ 16.08%
$129.95 - $152.16 $71.5K - $83.7K
3.97K $515K
COST
Costco Wholesale Corp

Consumer Defensive
121
+ 15.22%
$915.95 - $994.57 $111K - $120K
916 $847K
CEG
Constellation Energy Corp

Utilities
110
+ 3.56%
$298.82 - $354.89 $32.9K - $39K
3.2K $1.05M
IAK
Ishares Tr

ETFs
522
+ 1.35%
$126.37 - $134.46 $66K - $70.2K
39.1K $5.24M
PSX
Phillips 66

Energy
124
+ 5.81%
$118.37 - $139.46 $14.7K - $17.3K
2.26K $306K
NRG
Nrg Energy, Inc.

Utilities
300
+ 19.22%
$144.77 - $173.91 $43.4K - $52.2K
1.86K $301K
VUG
Vanguard Growth ETF

ETFs
25
+ 4.08%
$433.97 - $484.08 $10.8K - $12.1K
637 $305K
SCHX
Schwab Strategic Tr Us Large C

ETFs
10
+ 0.05%
$24.46 - $26.5 $245 - $265
18.8K $494K
SSO
Proshares Ultra S&P 500

ETFs
8
+ 0.36%
$97.48 - $112.71 $780 - $902
2.21K $247K
ETN
Eaton Corp PLC

Industrials
24
+ 3.0%
$342.99 - $392.76 $8.23K - $9.43K
824 $308K
FVD
First Tr Value Line Divid Inde

ETFs
45
+ 0.37%
$44.73 - $46.86 $2.01K - $2.11K
12.3K $566K
ET
Energy Transfer LP

Energy
2.24K
+ 11.68%
$17.11 - $18.16 $38.4K - $40.7K
21.4K $368K
ARLP
Alliance Resource Partners LP

Energy
1K
+ 6.34%
$22.54 - $28.0 $22.5K - $28K
16.8K $424K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
144
+ 1.18%
$45.26 - $46.63 $6.52K - $6.71K
12.3K $570K
WES
Western Midstream Partners, LP

Energy
107
+ 1.25%
$37.5 - $41.18 $4.01K - $4.41K
8.68K $341K
EPD
Enterprise Products Partners L.P.

Energy
79
+ 0.98%
$30.74 - $32.14 $2.43K - $2.54K
8.1K $253K
SPSB
Spdr Portfolio Short Term Corp

ETFs
87
+ 1.15%
$30.02 - $30.29 $2.61K - $2.64K
7.68K $232K
Annaly Capital Management In
25.1K
New
N/A
25.1K $0
Celestica Inc
366
+ 3.96%
N/A
9.62K $0
Nebius Group N.V.
18.2K
New
N/A
18.2K $0
Rocket Lab Corp
14K
New
N/A
14K $0
Palladyne Ai Corp
174K
New
N/A
174K $0
Crane Company
3
+ 0.14%
N/A
2.1K $0
ILCG
Ishares Morningstar Growth ETF
2.02K
New
N/A
2.02K $0
Ishares Bitcoin Trust ETF
3.76K
New
N/A
3.76K $0
Ge Vernova Inc
7
+ 0.19%
N/A
3.64K $0
Reddit Inc
5.15K
New
N/A
5.15K $0
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
58
+ 1.34%
$46.51 - $50.07 $2.7K - $2.9K
4.39K $206K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
4
+ 0.11%
$59.29 - $62.87 $237 - $251
3.75K $225K
OKE
Oneok Inc

Energy
3.66K
+ 4.16%
$71.36 - $83.47 $261K - $306K
91.7K $6.69M
Activity Summary
Buys All Purchases 137 New Holdings 57 Increased Positions 80 Sells All Sells 45 Reductions 45 Sold out 0 Options Calls 2 Puts 1
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