Cadent Capital Advisors, LLC Sells in Q4 2025

Cadent Capital Advisors, LLC

  • $398 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
VIS
Vanguard Industrial ETF

ETFs
-11K
- 17.31%
$289.12 - $301.69 $3.19M - $3.32M
52.6K $15.4M
NVDA
Nvidia Corp

Technology
-10.8K
- 85.73%
$179.83 - $207.04 $1.94M - $2.23M
1.8K $334K
ITA
Ishares Tr

ETFs
-3.73K
- 3.73%
$205.04 - $218.9 $764K - $816K
96.3K $19.8M
RJF
Raymond James Financial Inc

Financial Services
-5.11K
- 68.75%
$158.05 - $167.64 $808K - $857K
2.33K $369K
XLF
Financial Sector Spdr

ETFs
-8.79K
- 3.84%
$51.76 - $53.77 $455K - $472K
220K $11.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-4.18K
- 7.37%
$192.8 - $211.27 $805K - $882K
52.5K $10.5M
PFF
Ishares Trust Ishares Pfd And

ETFs
-15.7K
- 25.43%
$30.84 - $31.79 $485K - $500K
46.1K $1.42M
MA
Mastercard Inc

Financial Services
-80
- 0.99%
$536.85 - $580.45 $42.9K - $46.4K
8.03K $4.31M
OKE
Oneok Inc

Energy
-389
- 0.42%
$64.31 - $72.98 $25K - $28.4K
91.3K $6.44M
MSFT
Microsoft Corp

Technology
-260
- 2.86%
$496.82 - $542.07 $129K - $141K
8.83K $4.48M
V
Visa Inc.

Financial Services
-237
- 4.21%
$325.75 - $352.42 $77.2K - $83.5K
5.4K $1.76M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-2.08K
- 17.2%
$77.73 - $78.84 $161K - $164K
10K $779K
NKE
Nike, Inc.

Consumer Cyclical
-1.69K
- 22.64%
$60.8 - $74.57 $102K - $126K
5.76K $362K
WMT
Walmart Inc.

Consumer Defensive
-1.49K
- 43.43%
$101.18 - $109.03 $151K - $163K
1.95K $200K
KKR
Kkr & Co. Inc.

Financial Services
-950
- 23.93%
$117.52 - $127.65 $112K - $121K
3.02K $362K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.41K
- 3.38%
$117.88 - $120.77 $166K - $170K
40.3K $4.85M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
-610
- 33.44%
$242.67 - $261.79 $148K - $160K
1.21K $304K
FTGC
First Trust Global Tactical CO

ETFs
-7.52K
- 12.7%
$25.56 - $27.34 $192K - $206K
51.7K $1.39M
RFV
Invesco Exchange Traded Fd Tr

ETFs
-611
- 7.92%
$122.16 - $129.81 $74.6K - $79.3K
7.1K $892K
COST
Costco Wholesale Corp

Consumer Defensive
-93
- 10.15%
$910.94 - $954.99 $84.7K - $88.8K
823 $751K
AMZN
Amazon Com Inc

Consumer Cyclical
-988
- 9.94%
$213.04 - $254.0 $210K - $251K
8.95K $2.1M
WRB
Berkley W R Corp

Financial Services
-969
- 17.71%
$71.34 - $78.46 $69.1K - $76K
4.5K $346K
JPM
Jpmorgan Chase & CO

Financial Services
-20
- 0.47%
$294.11 - $320.41 $5.88K - $6.41K
4.23K $1.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-149
- 2.1%
$589.5 - $635.77 $87.8K - $94.7K
6.95K $4.19M
SRLN
Ssga Active Trust

ETFs
-1.13K
- 1.77%
$41.05 - $41.54 $46.2K - $46.8K
62.6K $2.58M
META
Meta Platforms, Inc.

Communication Services
-1
- 0.2%
$609.01 - $751.67 $609 - $752
507 $308K
PG
Procter & Gamble CO

Consumer Defensive
-205
- 5.0%
$145.5 - $153.18 $29.8K - $31.4K
3.89K $567K
WEX
Wex Inc.

Technology
-188
- 12.22%
$136.91 - $160.92 $25.7K - $30.3K
1.35K $184K
MORN
Morningstar, Inc.

Financial Services
-155
- 13.96%
$208.83 - $228.23 $32.4K - $35.4K
955 $202K
IAT
Ishares Tr

ETFs
-10
- 0.05%
$47.69 - $52.3 $477 - $523
22.2K $1.11M
CSL
Carlisle Companies Inc

Industrials
-73
- 5.88%
$306.54 - $340.49 $22.4K - $24.9K
1.17K $358K
T
At&T Inc.

Communication Services
-538
- 5.56%
$24.44 - $27.55 $13.1K - $14.8K
9.15K $232K
HYG
Ishares Tr

ETFs
-249
- 1.63%
$79.95 - $81.28 $19.9K - $20.2K
15K $1.2M
ETN
Eaton Corp PLC

Industrials
-39
- 4.73%
$352.39 - $387.75 $13.7K - $15.1K
785 $276K
CASY
Caseys General Stores Inc

Consumer Cyclical
-8
- 1.23%
$513.19 - $567.48 $4.11K - $4.54K
644 $346K
CVX
Chevron Corp

Energy
-134
- 3.14%
$148.9 - $157.72 $20K - $21.1K
4.13K $640K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-115
- 1.88%
$475.68 - $513.11 $54.7K - $59K
5.99K $3.05M
SEIC
Sei Investments CO

Financial Services
-123
- 3.47%
$80.51 - $85.62 $9.9K - $10.5K
3.42K $279K
VBR
Vanguard Small Cap Value ETF

ETFs
-2
- 0.03%
$201.42 - $211.15 $403 - $422
6.15K $1.26M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-207
- 6.17%
$88.67 - $92.06 $18.4K - $19.1K
3.15K $279K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-43
- 3.13%
$600.51 - $631.95 $25.8K - $27.2K
1.33K $821K
IEMG
Ishares Inc

ETFs
-323
- 8.71%
N/A
3.38K $181K
OGE
Oge Energy Corp.

Utilities
-97
- 1.28%
$44.05 - $47.04 $4.27K - $4.56K
7.46K $333K
CACI
Caci International Inc

Technology
-39
- 4.37%
N/A
854 $365K
ARMK
Aramark

Industrials
-160
- 2.42%
$37.38 - $40.11 $5.98K - $6.42K
6.46K $245K
Blackrock Inc
-40
- 6.35%
N/A
590 $0
Ge Vernova Inc
-1.99K
- 54.61%
N/A
1.65K $0
Palladyne Ai Corp
-121K
- 69.28%
N/A
53.5K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-3
- 0.22%
$293.81 - $310.11 $881 - $930
1.35K $411K
Activity Summary
Buys All Purchases 91 New Holdings 19 Increased Positions 72 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 1 Puts 0
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