Cadent Capital Advisors’s State Street SPDR Bloomberg 1-3 Month T-Bill ETF BIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,600	Closed	-$329K	–	143
2021 Q1	$329K	Buy	+3,600	New	+$329K	0.15%	85

Other funds holding BIL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cadent Capital Advisors's BIL Position: Q2 2021 in Review

Cadent Capital Advisors sold out of State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) in Q2 2021, closing a stake of 3,600 shares — an estimated $329K sold.

Cadent Capital Advisors first reported a position in BIL in Q1 2021 and held it in 1 quarter. The position peaked at $329K in Q1 2021. 383 funds tracked by Wall St. Rank hold BIL as of Q2 2021.

Cadent Capital Advisors reported no remaining State Street SPDR Bloomberg 1-3 Month T-Bill ETF position as of Q2 2021 after selling out during the quarter.
Cadent Capital Advisors sold 3,600 State Street SPDR Bloomberg 1-3 Month T-Bill ETF shares in Q2 2021, an estimated $329K.
Cadent Capital Advisors first reported a position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021 and held it in 1 quarter.
Cadent Capital Advisors's State Street SPDR Bloomberg 1-3 Month T-Bill ETF position peaked at $329K in Q1 2021.
383 funds tracked by Wall St. Rank held State Street SPDR Bloomberg 1-3 Month T-Bill ETF as of Q2 2021.

Based on Cadent Capital Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.