Cadent Capital Advisors, LLC Reduced Holdings in Q3 2024

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-25.2K
- 22.76%
$78.62 - $95.27 $1.98M - $2.4M
85.4K $7.78M
XOM
Exxon Mobil Corp

Energy
-6.81K
- 15.45%
$109.72 - $119.0 $747K - $810K
37.3K $4.37M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-741
- 52.85%
$475.2 - $527.7 $352K - $391K
661 $348K
CVX
Chevron Corp

Energy
-1.37K
- 19.04%
$137.88 - $161.97 $189K - $222K
5.83K $858K
IVV
Ishares Core S&P 500 ETF

ETFs
-887
- 7.51%
$520.18 - $576.82 $461K - $512K
10.9K $6.31M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.6K
- 16.0%
$179.99 - $201.6 $288K - $323K
8.41K $1.69M
FTGC
First Trust Global Tactical CO

ETFs
-4.72K
- 5.83%
$22.3 - $24.39 $105K - $115K
76.2K $1.8M
FIVA
Fidelity Covington Tr

ETFs
-7.27K
- 13.66%
$24.2 - $26.83 $176K - $195K
45.9K $1.22M
ECC
Eagle Point Credit CO Inc.

Financial Services
-1.17K
- 0.26%
$9.62 - $10.3 $11.2K - $12K
450K $4.44M
MRK
Merck & Co., Inc.

Healthcare
-577
- 21.27%
$111.15 - $128.97 $64.1K - $74.4K
2.14K $242K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.95K
- 5.55%
$76.38 - $78.87 $149K - $154K
33.3K $2.62M
MUB
Ishares National Muni Bond ETF

ETFs
-749
- 12.33%
$106.13 - $108.7 $79.5K - $81.4K
5.33K $578K
BR
Broadridge Financial Solutions, Inc.

Technology
-320
- 24.67%
$196.56 - $218.55 $62.9K - $69.9K
977 $209K
TYL
Tyler Technologies Inc

Technology
-144
- 23.88%
$499.52 - $595.46 $71.9K - $85.7K
459 $268K
XLF
Financial Sector Spdr

ETFs
-1.59K
- 16.85%
$40.84 - $45.74 $64.8K - $72.6K
7.83K $354K
HNDL
Strategy Shs

ETFs
-3.01K
- 7.62%
$20.96 - $22.29 $63K - $67K
36.5K $811K
IYW
Ishares Dj Us Tech ETF

ETFs
-447
- 0.85%
$133.16 - $158.73 $59.5K - $71K
52.3K $7.93M
SEIC
Sei Investments CO

Financial Services
-334
- 7.44%
$63.1 - $69.83 $21.1K - $23.3K
4.16K $287K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-78
- 3.67%
$96.25 - $101.98 $7.51K - $7.95K
2.05K $207K
GDDY
Go Daddy Inc.

Technology
-465
- 10.52%
$141.41 - $167.41 $65.8K - $77.8K
3.95K $619K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-2.94K
- 5.11%
$31.05 - $34.29 $91.2K - $101K
54.5K $1.87M
FVD
First Tr Value Line Divid Inde

ETFs
-220
- 1.79%
$40.45 - $45.49 $8.9K - $10K
12.1K $549K
BRO
Brown & Brown, Inc.

Financial Services
-118
- 2.34%
$89.11 - $105.82 $10.5K - $12.5K
4.93K $510K
OGS
One Gas, Inc.

Utilities
-61
- 0.4%
$62.22 - $74.44 $3.8K - $4.54K
15.1K $1.12M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.12K
- 2.94%
$104.5 - $114.97 $117K - $129K
37K $4.24M
IAK
Ishares Tr

ETFs
-2.54K
- 6.13%
$112.0 - $130.47 $285K - $332K
38.9K $5.02M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-86
- 0.33%
$125.95 - $142.04 $10.8K - $12.2K
26.2K $3.72M
AAPL
Apple Inc.

Technology
-1.04K
- 2.46%
$207.23 - $234.82 $215K - $244K
41.1K $9.58M
ITB
Ishares Tr

ETFs
-3.4K
- 7.75%
$97.52 - $128.64 $332K - $438K
40.5K $5.14M
Activity Summary
Buys All Purchases 96 New Holdings 27 Increased Positions 69 Sells All Sells 30 Reductions 30 Sold out 0 Options Calls 0 Puts 1
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