Cadent Capital Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 11, 2024
Value $
$246M
Signature - Title
Brett Hobbs - Chief Compliance Officer / Chief Operating Officer
Location
4525 East 91 St Street, Tulsa, OK
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 136 $246M +$20.4M -$23.3M -$2.85M RSP, ITA, VIS, RWL, XLE 13F-HR 7/11/2024, 11:56 AM
Q1 2024 134 $250M +$70.8M -$23.4M +$47.4M RSP, ITA, VIS, XLE, RWL 13F-HR 4/11/2024, 09:46 AM
Q4 2023 124 $198M +$8.82M -$26.5M -$17.7M SDY, RSP, XLE, OKE, KYN 13F-HR 1/17/2024, 10:22 AM
Q3 2023 128 $206M +$61.1M -$15.1M +$46M SDY, SDS, RSP, XLE, OKE 13F-HR 10/10/2023, 10:31 AM
Q2 2023 128 $161M +$17.7M -$25.4M -$7.74M SDS, SDY, XLE, OKE, KYN 13F-HR 7/18/2023, 10:38 AM
Q1 2023 131 $168M +$16.1M -$14.1M +$1.95M SPXUXXXX, SDY, XLE, OKE, KYN 13F-HR 4/17/2023, 03:29 PM
Q4 2022 121 $168M +$15.2M -$22.7M -$7.48M SPXUXXXX, SDY, XLE, OKE, KYN 13F-HR 1/13/2023, 10:54 AM
Q3 2022 108 $167M +$22.6M -$20.1M +$2.51M SPXUXXXX, SDY, XLE, KYN, VIS 13F-HR 10/31/2022, 10:49 AM
Q2 2022 108 $170M +$23.9M -$57.6M -$33.7M SDY, IGE, SPXUXXXX, XLE, KYN 13F-HR 8/5/2022, 12:26 PM
Q1 2022 131 $220M +$58M -$57.6M +$423K SDY, SPXUXXXX, XLE, IYW, ECC 13F-HR 5/6/2022, 11:58 AM
Q4 2021 125 $226M +$8.53M -$23M -$14.5M SDY, IJR, VFH, ECC, SOXX 13F-HR 1/24/2022, 04:31 PM
Q3 2021 130 $225M +$15.7M -$27.3M -$11.6M SDY, IJR, VFH, ECC, SSO 13F-HR 10/25/2021, 04:05 PM
Q2 2021 141 $240M +$35.7M -$31.4M +$4.37M SDY, IJR, VFH, IYT, SSO 13F-HR 7/30/2021, 11:53 AM
Q1 2021 132 $225M +$47.1M -$37.1M +$9.93M SDY, SOXX, IJR, IYT, GSLC 13F-HR 5/12/2021, 12:37 PM
Q4 2020 122 $203M $0 $0 SDY, SOXX, IGV, SHY, IYT 13F-HR 2/12/2021, 12:56 PM