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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CFS

Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Cadent Capital Advisors opened a new position in Invesco AAA CLO Floating Rate Note ETF (ICLO) in Q2 2026: 12,200 shares worth $312K. The stake represents 0.06% of the portfolio and ranks #156 among its holdings.

93 funds tracked by Wall St. Rank hold ICLO as of Q2 2026.

Cadent Capital Advisors held 12,200 shares of Invesco AAA CLO Floating Rate Note ETF worth $312K as of Q2 2026.
Invesco AAA CLO Floating Rate Note ETF was a new Cadent Capital Advisors position in Q2 2026.
Invesco AAA CLO Floating Rate Note ETF made up 0.06% of Cadent Capital Advisors's portfolio in Q2 2026, its #156 holding.
93 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q2 2026.

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