Cadent Capital Advisors, LLC

CIK 0001803536 • 6 13F filings • Apr 21, 2025 – Jul 14, 2026

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Filer information

Filed by: Cadent Capital Advisors, LLC, Chief Compliance Officer / Chief Operating Officer
Address: 4525 EAST 91ST STREET, TULSA, OK, 74137
Phone: 405-416-5510
AUM: $389.8M

AUM over time

$466.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $379.2M3 positionsView on SEC.gov

			% of Portfolio
AAON INC	COM PAR $0.004	$709K	0.2%Prev: 0.2%	7,593 SH	Decreased
AFFILIATED MANAGERS GROUP IN	COM	$270K	0.1%	1,134 SH	New
AFLAC INC	COM	$279K	0.1%Prev: 0.1%	2,496 SH	Decreased-41 SH
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	$424K	0.1%Prev: 0.1%	16,776 SH	Increased
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$385K	0.1%Prev: 0.1%	10,080 SH	Increased
ALPHABET INC	CAP STK CL A	$1.3M	0.3%Prev: 0.4%	5,388 SH	Decreased+9 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.6%	4,222 SH	Decreased-3,441 SH
ALPS ETF TR	ALERIAN MLP	$206K	0.1%Prev: 0.0%	4,393 SH	Decreased-177 SH
AMAZON COM INC	COM	$2.2M	0.6%Prev: 0.4%	9,935 SH	Increased+1,021 SH
AMERICAN EXPRESS CO	COM	$1.5M	0.4%Prev: 0.5%	4,419 SH	Decreased-2,247 SH
AMGEN INC	COM	$312K	0.1%Prev: 0.1%	1,107 SH	Decreased-10 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$508K	0.1%	25,118 SH	New
APPLE INC	COM	$13.9M	3.7%Prev: 3.2%	54,470 SH	Decreased+28 SH
APPLOVIN CORP	COM CL A	$2.7M	0.7%	3,757 SH	New
APTARGROUP INC	COM	$216K	0.1%	1,613 SH	New
ARAMARK	COM	$254K	0.1%Prev: 0.1%	6,619 SH	Decreased+160 SH
AT&T INC	COM	$273K	0.1%	9,683 SH	New
AUTOZONE INC	COM	$403K	0.1%Prev: 0.1%	94 SH	Increased
BANK NEW YORK MELLON CORP	COM	$305K	0.1%	2,800 SH	New
BERKLEY W R CORP	COM	$419K	0.1%Prev: 0.1%	5,470 SH	Increased+1,083 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$4.5M	1.2%Prev: 0.9%	6 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$3.1M	0.8%Prev: 0.6%	6,103 SH	Increased+120 SH
BLACKROCK INC	COM	$734K	0.2%	630 SH	New
BOOZ ALLEN HAMILTON HLDG COR	CL A	$259K	0.1%	2,594 SH	New
BROADCOM INC	COM	$2.6M	0.7%Prev: 0.6%	7,755 SH	Decreased-461 SH
BURLINGTON STORES INC	COM	$281K	0.1%Prev: 0.1%	1,104 SH	Decreased
CACI INTL INC	CL A	$445K	0.1%Prev: 0.1%	893 SH	Increased+147 SH
CALAMOS CONV & HIGH INCOME F	COM SHS	$617K	0.2%Prev: 0.2%	55,000 SH	Decreased-15,750 SH
CARLISLE COS INC	COM	$408K	0.1%Prev: 0.1%	1,241 SH	Decreased+73 SH
CASEYS GEN STORES INC	COM	$369K	0.1%	652 SH	New
CELESTICA INC	COM	$2.4M	0.6%Prev: 0.5%	9,615 SH	Increased+3,344 SH
CHEVRON CORP NEW	COM	$663K	0.2%	4,268 SH	New
CISCO SYS INC	COM	$451K	0.1%Prev: 0.2%	6,588 SH	Decreased+69 SH
CLOROX CO DEL	COM	$260K	0.1%	2,106 SH	New
COCA COLA CO	COM	$206K	0.1%Prev: 0.1%	3,108 SH	Decreased-45 SH
COINBASE GLOBAL INC	COM CL A	$455K	0.1%	1,348 SH	New
CONOCOPHILLIPS	COM	$463K	0.1%Prev: 0.1%	4,900 SH	Decreased-42 SH
CONSTELLATION ENERGY CORP	COM	$1.1M	0.3%	3,201 SH	New
COSTCO WHSL CORP NEW	COM	$848K	0.2%	916 SH	New
CRANE COMPANY	COMMON STOCK	$387K	0.1%Prev: 0.1%	2,103 SH	Decreased-8 SH
DBX ETF TR	DALY HOM B&S BUL	$2.5M	0.6%	33,376 SH	New
DEERE & CO	COM	$679K	0.2%Prev: 0.2%	1,486 SH	Decreased+14 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.0M	0.5%	51,653 SH	New
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$219K	0.1%Prev: 0.1%	6,964 SH	Decreased
DOLBY LABORATORIES INC	COM CL A	$258K	0.1%	3,561 SH	New
DUKE ENERGY CORP NEW	COM NEW	$202K	0.1%	1,631 SH	New
EATON CORP PLC	SHS	$308K	0.1%Prev: 0.1%	824 SH	Decreased+41 SH
ELI LILLY & CO	COM	$432K	0.1%Prev: 0.6%	566 SH	Decreased-1,810 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$368K	0.1%Prev: 0.1%	21,446 SH	Decreased-69 SH
ENTERPRISE PRODS PARTNERS L	COM	$253K	0.1%Prev: 0.1%	8,103 SH	Decreased+908 SH
EXPEDIA GROUP INC	COM NEW	$1.6M	0.4%	7,693 SH	New
EXXON MOBIL CORP	COM	$2.4M	0.6%Prev: 0.6%	21,616 SH	Decreased+228 SH
FIDELITY COVINGTON TRUST	INT VL FCT ETF	$2.2M	0.6%Prev: 0.6%	68,862 SH	Decreased-8,581 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$571K	0.2%Prev: 0.0%	12,345 SH	Increased+7,696 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.5M	0.4%Prev: 0.2%	59,170 SH	Increased+23,922 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$553K	0.1%	3,662 SH	New
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.0M	0.3%Prev: 0.2%	15,285 SH	Increased+5,239 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$361K	0.1%	7,936 SH	New
FIRST TR EXCHANGE-TRADED FD	SHS	$566K	0.1%Prev: 0.1%	12,250 SH	Decreased-155 SH
FORD MTR CO	COM	$153K	0.0%Prev: 0.0%	12,775 SH	Decreased+1,276 SH
GE VERNOVA INC	COM	$2.2M	0.6%Prev: 0.5%	3,642 SH	Decreased+1,502 SH
GENERAL DYNAMICS CORP	COM	$341K	0.1%Prev: 0.1%	1,000 SH	Decreased
GODADDY INC	CL A	$305K	0.1%	2,230 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$749K	0.2%Prev: 0.2%	5,749 SH	Decreased
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.4%	1,953 SH	New
HIMS & HERS HEALTH INC	COM CL A	$1.6M	0.4%	28,268 SH	New
HOME DEPOT INC	COM	$246K	0.1%Prev: 0.0%	606 SH	Increased-1 SH
HOVNANIAN ENTERPRISES INC	CL A NEW	$1.1M	0.3%	8,910 SH	New
INTERDIGITAL INC	COM	$1.4M	0.4%	4,186 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$308K	0.1%Prev: 0.1%	1,093 SH	Decreased-80 SH
INTUIT	COM	$233K	0.1%	341 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$451K	0.1%Prev: 0.1%	1,824 SH	Decreased+168 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$14.2M	3.7%Prev: 4.6%	127,892 SH	Decreased-45,424 SH
INVESCO EXCH TRADED FD TR II	SR LN ETF	$522K	0.1%	24,953 SH	New
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$949K	0.3%Prev: 0.3%	6,108 SH	Decreased-2,819 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$521K	0.1%Prev: 0.1%	9,056 SH	Decreased-667 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	$989K	0.3%	7,710 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$13.3M	3.5%Prev: 0.8%	70,221 SH	Increased+50,990 SH
INVESCO QQQ TR	UNIT SER 1	$4.3M	1.1%Prev: 0.2%	7,094 SH	Increased+5,654 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$244K	0.1%	3,761 SH	New
ISHARES GOLD TR	ISHARES NEW	$3.8M	1.0%Prev: 0.3%	51,624 SH	Increased+30,060 SH
ISHARES INC	CORE MSCI EMKT	$244K	0.1%Prev: 0.1%	3,707 SH	Decreased+319 SH
ISHARES INC	MSCI GBL MIN VOL	$5.0M	1.3%Prev: 0.9%	41,693 SH	Increased+5,949 SH
ISHARES SILVER TR	ISHARES	$3.3M	0.9%Prev: 0.6%	77,800 SH	Increased+21,091 SH
ISHARES TR	0-5YR HI YL CP	$631K	0.2%Prev: 1.1%	14,577 SH	Decreased-112,854 SH
ISHARES TR	20 YR TR BD ETF	$300K	0.1%Prev: 0.0%	3,356 SH	Increased+578 SH
ISHARES TR	CORE S&P TTL STK	$705K	0.2%Prev: 0.2%	4,839 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$6.7M	1.8%Prev: 1.8%	10,007 SH	Decreased-1,381 SH
ISHARES TR	CORE US AGGBD ET	$1.1M	0.3%Prev: 0.2%	11,461 SH	Increased+946 SH
ISHARES TR	EXPANDED TECH	$5.7M	1.5%Prev: 0.5%	49,843 SH	Increased+23,527 SH
ISHARES TR	GBL COMM SVC ETF	$462K	0.1%Prev: 0.1%	3,735 SH	Increased-327 SH
ISHARES TR	IBOXX HI YD ETF	$1.2M	0.3%Prev: 0.4%	15,253 SH	Decreased-6,434 SH
ISHARES TR	ISHARES SEMICDTR	$5.7M	1.5%Prev: 6.5%	21,077 SH	Decreased-28,383 SH
ISHARES TR	MORNINGSTAR GRWT	$211K	0.1%Prev: 0.0%	2,023 SH	Decreased-7 SH
ISHARES TR	MSCI EAFE ETF	$714K	0.2%Prev: 0.2%	7,650 SH	Decreased-3,460 SH
ISHARES TR	NATIONAL MUN ETF	$571K	0.2%Prev: 0.1%	5,357 SH	Decreased-130 SH
ISHARES TR	PFD AND INCM SEC	$2.0M	0.5%Prev: 0.3%	61,836 SH	Increased+19,854 SH
ISHARES TR	U.S. FINLS ETF	$2.5M	0.7%Prev: 0.1%	19,565 SH	Increased+14,765 SH
ISHARES TR	U.S. INSRNCE ETF	$5.2M	1.4%	39,104 SH	New
ISHARES TR	U.S. MED DVC ETF	$225K	0.1%	3,747 SH	New
ISHARES TR	U.S. TECH ETF	$11.1M	2.9%Prev: 2.3%	56,669 SH	Decreased+11,613 SH
ISHARES TR	US AER DEF ETF	$20.9M	5.5%Prev: 4.6%	100,014 SH	Decreased+8,835 SH
ISHARES TR	US BR DEL SE ETF	$5.8M	1.5%Prev: 1.4%	32,787 SH	Decreased-5,072 SH
ISHARES TR	US CONSUM DISCRE	$5.2M	1.4%Prev: 0.1%	49,719 SH	Increased+45,836 SH
ISHARES TR	US INDUSTRIALS	$5.1M	1.4%Prev: 1.4%	35,153 SH	Decreased-5,319 SH
ISHARES TR	US REGNL BKS ETF	$1.2M	0.3%Prev: 0.3%	22,162 SH	Decreased+1,340 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$2.7M	0.7%Prev: 3.1%	52,779 SH	Decreased-245,243 SH
JOHNSON & JOHNSON	COM	$422K	0.1%Prev: 0.1%	2,275 SH	Decreased+204 SH
JONES LANG LASALLE INC	COM	$263K	0.1%Prev: 0.1%	882 SH	Decreased
JPMORGAN CHASE & CO.	COM	$1.3M	0.4%	4,249 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$8.0M	2.1%Prev: 1.9%	649,764 SH	Decreased-18,914 SH
KKR & CO INC	COM	$516K	0.1%Prev: 0.4%	3,970 SH	Decreased-19,042 SH
LENNAR CORP	CL A	$1.7M	0.4%	13,401 SH	New
LENNOX INTL INC	COM	$279K	0.1%Prev: 0.1%	527 SH	Increased+90 SH
MANHATTAN ASSOCIATES INC	COM	$203K	0.1%	988 SH	New
MARKEL GROUP INC	COM	$365K	0.1%Prev: 0.1%	191 SH	Increased+51 SH
MASTERCARD INCORPORATED	CL A	$4.6M	1.2%Prev: 0.3%	8,105 SH	Increased+5,115 SH
MCDONALDS CORP	COM	$411K	0.1%Prev: 0.1%	1,352 SH	Increased-3 SH
MERCK & CO INC	COM	$245K	0.1%Prev: 0.1%	2,918 SH	Decreased-60 SH
META PLATFORMS INC	CL A	$373K	0.1%Prev: 0.0%	508 SH	Increased+93 SH
MICROSOFT CORP	COM	$4.7M	1.2%Prev: 0.7%	9,091 SH	Increased-178 SH
MORNINGSTAR INC	COM	$258K	0.1%	1,110 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$2.0M	0.5%	18,241 SH	New
NIKE INC	CALL	$209K	0.1%	3,000 PRN	New
NIKE INC	CL B	$519K	0.1%Prev: 0.0%	7,442 SH	Increased+1,894 SH
NRG ENERGY INC	COM NEW	$301K	0.1%	1,861 SH	New
NUSCALE PWR CORP	CL A COM	$275K	0.1%Prev: 0.3%	7,650 SH	Decreased-141,325 SH
NVIDIA CORPORATION	COM	$2.3M	0.6%Prev: 0.5%	12,583 SH	Decreased+726 SH
OGE ENERGY CORP	COM	$350K	0.1%Prev: 0.1%	7,556 SH	Decreased+27 SH
ONE GAS INC	COM	$1.2M	0.3%Prev: 0.2%	15,150 SH	Increased-8 SH
ONEOK INC NEW	COM	$6.7M	1.8%Prev: 1.6%	91,703 SH	Decreased+146 SH
ORACLE CORP	COM	$202K	0.1%	719 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$604K	0.2%	3,311 SH	New
PALLADYNE AI CORP	COM NEW	$1.5M	0.4%	173,974 SH	New
PEPSICO INC	COM	$3.4M	0.9%Prev: 0.5%	24,181 SH	Increased+7,496 SH
PHILLIPS 66	COM	$307K	0.1%Prev: 0.1%	2,257 SH	Decreased+88 SH
POWELL INDS INC	COM	$2.1M	0.5%Prev: 0.7%	6,761 SH	Decreased-5,660 SH
PROCTER AND GAMBLE CO	COM	$629K	0.2%	4,096 SH	New
PROSHARES TR	PSHS ULT S&P 500	$247K	0.1%Prev: 0.1%	2,206 SH	Decreased-2,333 SH
RAYMOND JAMES FINL INC	COM	$1.3M	0.3%Prev: 0.1%	7,439 SH	Increased+5,114 SH
REDDIT INC	CL A	$1.2M	0.3%	5,149 SH	New
ROCKET LAB CORP	COM	$668K	0.2%Prev: 0.6%	13,950 SH	Decreased-13,583 SH
RPM INTL INC	COM	$282K	0.1%Prev: 0.1%	2,393 SH	Increased
RTX CORPORATION	COM	$2.4M	0.6%Prev: 0.6%	14,639 SH	Decreased-658 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$509K	0.1%Prev: 0.2%	15,939 SH	Decreased-9,586 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$494K	0.1%Prev: 0.1%	18,770 SH	Decreased-29 SH
SEI INVTS CO	COM	$301K	0.1%Prev: 0.1%	3,545 SH	Increased+123 SH
SELECT SECTOR SPDR TR	ENERGY	$245K	0.1%	2,745 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$12.3M	3.2%	228,692 SH	New
SELECT SECTOR SPDR TR	SBI CONS DISCR	$13.9M	3.7%	58,046 SH	New
SELECT SECTOR SPDR TR	SBI INT-UTILS	$4.9M	1.3%	56,568 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$3.5M	0.9%	12,305 SH	New
SERVICE CORP INTL	COM	$390K	0.1%Prev: 0.1%	4,686 SH	Increased-46 SH
SNOWFLAKE INC	COM SHS	$1.4M	0.4%	6,086 SH	New
SPDR GOLD TR	GOLD SHS	$2.0M	0.5%Prev: 0.5%	5,601 SH	Decreased-816 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$2.0M	0.5%	43,137 SH	New
SPDR S&P 500 ETF TR	PUT	$1.3M	0.4%	2,000 PRN	New
SPDR S&P 500 ETF TR	TR UNIT	$671K	0.2%	1,007 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$232K	0.1%	7,676 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$1.6M	0.4%	11,615 SH	New
SPDR SERIES TRUST	S&P HOMEBUILD	$653K	0.2%	5,892 SH	New
SPDR SERIES TRUST	S&P METALS MNG	$857K	0.2%	9,200 SH	New
SSGA ACTIVE ETF TR	BLACKSTONE SENR	$2.6M	0.7%	63,696 SH	New
STANDARD LITHIUM LTD	COM	$34K	0.0%	10,000 SH	New
STONEX GROUP INC	COM	$392K	0.1%Prev: 0.1%	3,880 SH	Decreased-1,940 SH
STRATEGY SHS	NS 7HANDL IDX	$353K	0.1%	15,848 SH	New
TERADYNE INC	COM	$1.5M	0.4%Prev: 1.1%	11,230 SH	Decreased-89 SH
TESLA INC	COM	$5.6M	1.5%Prev: 1.1%	12,641 SH	Increased-264 SH
TRANSUNION	COM	$223K	0.1%Prev: 0.0%	2,663 SH	Increased-231 SH
TRIMBLE INC	COM	$458K	0.1%	5,608 SH	New
UNION PAC CORP	COM	$291K	0.1%Prev: 0.1%	1,232 SH	Decreased
UNITED PARCEL SERVICE INC	CALL	$334K	0.1%	4,000 PRN	New
UNITED PARCEL SERVICE INC	CL B	$330K	0.1%	3,951 SH	New
UNITED RENTALS INC	COM	$1.1M	0.3%	1,126 SH	New
UNITED STS LIME & MINERALS I	COM	$1.8M	0.5%	13,881 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$728K	0.2%	2,230 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$943K	0.2%Prev: 0.2%	12,079 SH	Increased+2,491 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.9M	0.5%Prev: 0.4%	23,763 SH	Increased+1,491 SH
VANGUARD INDEX FDS	GROWTH ETF	$305K	0.1%Prev: 0.1%	637 SH	Increased-2,303 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$346K	0.1%Prev: 0.1%	3,790 SH	Increased+957 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$840K	0.2%Prev: 0.2%	1,372 SH	Decreased-280 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.3M	0.3%Prev: 0.3%	6,152 SH	Decreased+17 SH
VANGUARD INDEX FDS	SMALL CP ETF	$3.8M	1.0%Prev: 0.4%	15,034 SH	Increased+8,323 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$312K	0.1%Prev: 0.1%	950 SH	Decreased
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$488K	0.1%Prev: 0.3%	8,998 SH	Decreased-14,061 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$13.3M	3.5%Prev: 3.7%	136,392 SH	Decreased-10,012 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$18.9M	5.0%Prev: 3.8%	63,628 SH	Increased+12,365 SH
VANGUARD WORLD FD	INF TECH ETF	$1.6M	0.4%Prev: 0.4%	2,195 SH	Decreased-15,272 SH
VISA INC	COM CL A	$1.9M	0.5%Prev: 0.2%	5,632 SH	Increased+2,301 SH
WALMART INC	COM	$355K	0.1%	3,440 SH	New
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$341K	0.1%Prev: 0.1%	8,684 SH	Decreased-233 SH
WEX INC	COM	$242K	0.1%	1,539 SH	New
WILLIAMS COS INC	COM	$2.8M	0.7%Prev: 0.7%	43,503 SH	Decreased+239 SH
YUM BRANDS INC	COM	$3.9M	1.0%Prev: 0.4%	25,385 SH	Increased+13,150 SH

Sold (vs prior filing)

AFFILIATED MANAGERS GROUP — $384K
APPLIED DIGITAL CORP — $2.3M
APPLIED MATLS INC — $3.6M
ARGAN INC — $4.8M
ASML HLDG NV — $2.6M
ASTRAZENECA PLC — $1.9M
AVERY DENNISON CORP — $330K
BANK OF NY MELLON CORP — $405K
BIO-TECHNE CORP — $209K
BLOOM ENERGY CORP — $2.2M
CATERPILLAR INC — $2.4M
CHEVRON CORPORATION — $497K
CHOICE HOTELS INTL INC — $226K
COHERENT CORP — $2.2M
COMFORT SYS USA INC — $2.0M
CORNING INC — $3.5M
COSTCO WHOLESALE CORPORATION — $756K
DIMENSIONAL ETF TRUST — $2.3M
ENVISTA HOLDINGS CORPORATION — $281K
GLOBAL X FDS — $2.9M
… and 55 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001803536-26-000001	$389.8M	View
Oct 9, 2026	Q3 2026	13F-HR	0001803536-26-000004	$466.4M	View
Oct 15, 2025