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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
Q3 		$3.05M Buy
119,162
+106,962
+877% +$2.74M 0.65% 41
2026
Q2 		$312K Buy
+12,200
New +$312K 0.06% 156

Other funds holding ICLO

GRWP
Green Ridge Wealth Planning Montville, New Jersey $249M AUM 26.89% 1-Year Est. Return
EFG
Elm3 Financial Group Alpharetta, Georgia $150M AUM 21.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
GMFG
Greater Midwest Financial Group St. Paul, Minnesota $213M AUM 49.57% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
CFS
CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Cadent Capital Advisors increased its Invesco AAA CLO Floating Rate Note ETF (ICLO) stake by 877% in Q3 2026, buying an estimated $2.74M and bringing the position to 119,162 shares worth $3.05M. The position accounts for 0.65% of the portfolio, ranked #41.

Cadent Capital Advisors first reported a position in ICLO in Q2 2026 and has held it in 2 quarters since. 10 funds tracked by Wall St. Rank hold ICLO as of Q3 2026.

  • Cadent Capital Advisors held 119,162 shares of Invesco AAA CLO Floating Rate Note ETF worth $3.05M as of Q3 2026.
  • Cadent Capital Advisors bought 106,962 Invesco AAA CLO Floating Rate Note ETF shares in Q3 2026, an estimated $2.74M.
  • Invesco AAA CLO Floating Rate Note ETF made up 0.65% of Cadent Capital Advisors's portfolio in Q3 2026, its #41 holding.
  • Cadent Capital Advisors first reported a position in Invesco AAA CLO Floating Rate Note ETF in Q2 2026 and has held it in 2 quarters since.
  • 10 funds tracked by Wall St. Rank held Invesco AAA CLO Floating Rate Note ETF as of Q3 2026.

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