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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
Q3 		$1.81M Buy
16,001
+2,790
+21% +$321K 0.39% 73
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

IFA
Independence Financial Advisors Franklin, New Hampshire $398M AUM 11.11% 1-Year Est. Return
BFG
Baron Financial Group Fair Lawn, New Jersey $205M AUM 12.06% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
FFAS
FIG Financial Advisory Services Oklahoma City, Oklahoma $165M AUM 16.79% 1-Year Est. Return
AWA
Aletheian Wealth Advisors Bellevue, Washington $249M AUM
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
RI
Ridgewood Investments Springfield, New Jersey $271M AUM
CFG
Cassilly Financial Group Severna Park, Maryland $149M AUM 10.73% 1-Year Est. Return

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

Cadent Capital Advisors increased its iShares Convertible Bond ETF (ICVT) stake by 21% in Q3 2026, buying an estimated $321K and bringing the position to 16,001 shares worth $1.81M. The position accounts for 0.39% of the portfolio, ranked #73.

Cadent Capital Advisors first reported a position in ICVT in Q1 2026 and has held it in 3 quarters since. 20 funds tracked by Wall St. Rank hold ICVT as of Q3 2026.

  • Cadent Capital Advisors held 16,001 shares of iShares Convertible Bond ETF worth $1.81M as of Q3 2026.
  • Cadent Capital Advisors bought 2,790 iShares Convertible Bond ETF shares in Q3 2026, an estimated $321K.
  • iShares Convertible Bond ETF made up 0.39% of Cadent Capital Advisors's portfolio in Q3 2026, its #73 holding.
  • Cadent Capital Advisors first reported a position in iShares Convertible Bond ETF in Q1 2026 and has held it in 3 quarters since.
  • 20 funds tracked by Wall St. Rank held iShares Convertible Bond ETF as of Q3 2026.

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