Cadent Capital Advisors’s iShares S&P GSCI Commodity-Indexed Trust GSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$229K	Sell	8,000 -20,639	-72%	-$660K	0.05%	186
2026 Q1	$924K	Buy	+28,639	New	+$765K	0.24%	81
2023 Q4	–	Sell	-23,448	Closed	-$528K	–	129
2023 Q3	$528K	Buy	23,448 +163	+0.7%	+$3.5K	0.22%	57
2023 Q2	$454K	Hold	23,285	–	–	0.27%	59
2023 Q1	$468K	Hold	23,285	–	–	0.21%	63
2022 Q4	$494K	Sell	23,285 -171,683	-88%	-$3.69M	0.24%	57
2022 Q3	$4.01M	Sell	194,968 -2,383	-1%	-$52.5K	2.24%	12
2022 Q2	$4.56M	Sell	197,351 -30,691	-13%	-$742K	2.58%	9
2022 Q1	$5.17M	Buy	+228,042	New	+$4.69M	2.35%	15

Other funds holding GSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $546M AUM 39.63% 1-Year Est. Return

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIM

Strategic Investment Management Arlington, Virginia $291M AUM 20.58% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SLI

Sumitomo Life Insurance Tokyo, Japan $6.12B AUM 21.82% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cadent Capital Advisors's GSG Position: Q2 2026 in Review

Cadent Capital Advisors reduced its iShares S&P GSCI Commodity-Indexed Trust (GSG) stake by 72% in Q2 2026, selling an estimated $660K and leaving 8,000 shares worth $229K. The position accounts for 0.05% of the portfolio, ranked #186.

Cadent Capital Advisors first reported a position in GSG in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.17M in Q1 2022. 141 funds tracked by Wall St. Rank hold GSG as of Q2 2026.

Cadent Capital Advisors held 8,000 shares of iShares S&P GSCI Commodity-Indexed Trust worth $229K as of Q2 2026.
Cadent Capital Advisors sold 20,639 iShares S&P GSCI Commodity-Indexed Trust shares in Q2 2026, an estimated $660K.
iShares S&P GSCI Commodity-Indexed Trust made up 0.05% of Cadent Capital Advisors's portfolio in Q2 2026, its #186 holding.
Cadent Capital Advisors first reported a position in iShares S&P GSCI Commodity-Indexed Trust in Q1 2022 and has held it in 9 quarters since.
Cadent Capital Advisors's iShares S&P GSCI Commodity-Indexed Trust position peaked at $5.17M in Q1 2022.
141 funds tracked by Wall St. Rank held iShares S&P GSCI Commodity-Indexed Trust as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.