Cadent Capital Advisors, LLC XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1803536
As of 2026-06-30, Cadent Capital Advisors, LLC reported 73.40K XLF (shares), valued at $3.93M, or 0.82% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.82% | 73,398 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 3.18% | 219,905 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.26% | 228,692 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.01% | 175,601 | SEC filing ↗Filed Jul 16, 2025 |
| Q1 2025 | 1.14% | 60,002 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 0.21% | 12,237 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 0.12% | 7,829 | SEC filing ↗Filed Oct 18, 2024 |
| Q2 2024 | 0.16% | 9,416 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 0.17% | 10,039 | SEC filing ↗Filed Apr 11, 2024 |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.17% | 10,039 | $422.83K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 11, 2024 |
| Q2 2024 | 0.16% | 9,416 | $387.11K | Shares decreased 6.21%; reported value decreased 8.45%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 0.12% | 7,829 | $354.82K | Shares decreased 16.85%; reported value decreased 8.34%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 18, 2024 |
| Q4 2024 | 0.21% | 12,237 | $591.42K | Shares increased 56.30%; reported value increased 66.68%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.14% | 60,002 | $2.99M | Shares increased 390.33%; reported value increased 405.34%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.01% | 175,601 | $9.20M | Shares increased 192.66%; reported value increased 207.70%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2025 |
| Q3 2025 | 3.26% | 228,692 | $12.32M | Shares increased 30.23%; reported value increased 33.96%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.18% | 219,905 | $12.04M | Shares decreased 3.84%; reported value decreased 2.24%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.82% | 73,398 | $3.93M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 14, 2026 |
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