Cadent Capital Advisors’s ProShares Ultra Silver AGQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$322K	Sell	4,817 -1,183	-20%	-$88K	0.07%	145
2026 Q2	$408K	Buy	6,000 +3,130	+109%	+$345K	0.08%	132
2026 Q1	$343K	Buy	+2,870	New	+$516K	0.09%	136
2023 Q1	–	Sell	-12,000	Closed	-$384K	–	140
2022 Q4	$384K	Sell	12,000 -8,000	-40%	-$206K	0.19%	69
2022 Q3	$415K	Buy	+20,000	New	+$432K	0.23%	60

Other funds holding AGQ

Armis Advisers Atlanta, Georgia $1.2B AUM 15.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Cadent Capital Advisors's AGQ Position: Q3 2026 in Review

Cadent Capital Advisors reduced its ProShares Ultra Silver (AGQ) stake by 20% in Q3 2026, selling an estimated $88K and leaving 4,817 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #145.

Cadent Capital Advisors first reported a position in AGQ in Q3 2022 and has held it in 5 quarters since. The position peaked at $415K in Q3 2022. 3 funds tracked by Wall St. Rank hold AGQ as of Q3 2026.

Cadent Capital Advisors held 4,817 shares of ProShares Ultra Silver worth $322K as of Q3 2026.
Cadent Capital Advisors sold 1,183 ProShares Ultra Silver shares in Q3 2026, an estimated $88K.
ProShares Ultra Silver made up 0.07% of Cadent Capital Advisors's portfolio in Q3 2026, its #145 holding.
Cadent Capital Advisors first reported a position in ProShares Ultra Silver in Q3 2022 and has held it in 5 quarters since.
Cadent Capital Advisors's ProShares Ultra Silver position peaked at $415K in Q3 2022.
3 funds tracked by Wall St. Rank held ProShares Ultra Silver as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.