Cadent Capital Advisors, LLC SOXX holdings history
ISHARES SEMICONDUCTOR ETF · CUSIP 464287523 · CIK 1803536
As of 2026-06-30, Cadent Capital Advisors, LLC reported 49.46K SOXX (shares), valued at $31.69M, or 6.57% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 1.10%; reported value increased 92.81%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.57% | 49,460 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 4.35% | 50,011 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 3.13% | 39,357 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 1.51% | 21,077 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 0.37% | 4,691 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 0.23% | 3,254 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.23% | 3,026 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.81% | 35,915 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 2.26% | 22,515 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.07% | 22,877 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | 2.21% | 7,570 | SEC filing ↗Filed Jan 17, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.21% | 7,570 | $4.36M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.07% | 22,877 | $5.17M | Shares increased 202.21%; reported value increased 18.52%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 2.26% | 22,515 | $5.55M | Shares decreased 1.58%; reported value increased 7.44%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 2.81% | 35,915 | $8.28M | Shares increased 59.52%; reported value increased 49.14%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.23% | 3,026 | $651.98K | Shares decreased 91.57%; reported value decreased 92.13%, and weight changed -2.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 0.23% | 3,254 | $612.39K | Shares increased 7.53%; reported value decreased 6.07%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 0.37% | 4,691 | $1.12M | Shares increased 44.16%; reported value increased 82.83%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 1.51% | 21,077 | $5.71M | Shares increased 349.31%; reported value increased 410.38%, and weight changed +1.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.13% | 39,357 | $11.85M | Shares increased 86.73%; reported value increased 107.41%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 4.35% | 50,011 | $16.44M | Shares increased 27.07%; reported value increased 38.68%, and weight changed +1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 6.57% | 49,460 | $31.69M | Shares decreased 1.10%; reported value increased 92.81%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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