Cadent Capital Advisors’s Invesco AAA CLO Floating Rate Note ETF ICLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$312K	Buy	+12,200	New	+$312K	0.06%	156

Other funds holding ICLO

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

CGC Financial Services Lake Oswego, Oregon $445M AUM 17.73% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return