Cadent Capital Advisors’s iShares Convertible Bond ETF ICVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.61M	Buy	13,211 +3,666	+38%	+$425K	0.33%	78
2026 Q1	$972K	Buy	+9,545	New	+$988K	0.25%	80

Other funds holding ICVT

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

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

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

Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Advisory Alpha Holland, Michigan $4.08B AUM 20.62% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

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

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

Cadent Capital Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 38% in Q2 2026, buying an estimated $425K and bringing the position to 13,211 shares worth $1.61M. The position accounts for 0.33% of the portfolio, ranked #78.

Cadent Capital Advisors first reported a position in ICVT in Q1 2026 and has held it in 2 quarters since. 402 funds tracked by Wall St. Rank hold ICVT as of Q2 2026.

Cadent Capital Advisors held 13,211 shares of iShares Convertible Bond ETF worth $1.61M as of Q2 2026.
Cadent Capital Advisors bought 3,666 iShares Convertible Bond ETF shares in Q2 2026, an estimated $425K.
iShares Convertible Bond ETF made up 0.33% of Cadent Capital Advisors's portfolio in Q2 2026, its #78 holding.
Cadent Capital Advisors first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 2 quarters since.
402 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q2 2026.

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