Cadent Capital Advisors’s AllianceBernstein AB Stock Holding History

Cadent Capital Advisors’s Portfolio AB Stock Details AB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$355K	Hold	10,080	–	–	0.07%	145
2026 Q1	$377K	Hold	10,080	–	–	0.1%	125
2025 Q4	$388K	Hold	10,080	–	–	0.1%	120
2025 Q3	$385K	Hold	10,080	–	–	0.1%	133
2025 Q2	$412K	Hold	10,080	–	–	0.13%	107
2025 Q1	$386K	Hold	10,080	–	–	0.15%	96
2024 Q4	$374K	Hold	10,080	–	–	0.13%	98
2024 Q3	$352K	Hold	10,080	–	–	0.12%	109
2024 Q2	$341K	Hold	10,080	–	–	0.14%	92
2024 Q1	$350K	Hold	10,080	–	–	0.14%	82
2023 Q4	$313K	Hold	10,080	–	–	0.16%	81
2023 Q3	$306K	Hold	10,080	–	–	0.15%	82
2023 Q2	$324K	Hold	10,080	–	–	0.2%	84
2023 Q1	$369K	Buy	+10,080	New	+$380K	0.22%	75

Other funds holding AB

B. Riley Wealth Advisors Boca Raton, Florida $1.83B AUM 37.01% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

JBR Co Financial Management Ardmore, Oklahoma $274M AUM 32.15% 1-Year Est. Return

Shulman DeMeo Asset Management Lake Success, New York $535M AUM 24.42% 1-Year Est. Return

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return