Cadent Capital Advisors’s iShares US Financials ETF IYF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$612K	Buy	+4,800	New	+$596K	0.13%	113
2025 Q4	–	Sell	-19,565	Closed	-$2.48M	–	197
2025 Q3	$2.48M	Buy	19,565 +127	+0.7%	+$15.7K	0.66%	38
2025 Q2	$2.35M	Buy	+19,438	New	+$2.19M	0.77%	35
2022 Q4	–	Sell	-4,000	Closed	-$270K	–	129
2022 Q3	$270K	Hold	4,000	–	–	0.16%	81
2022 Q2	$280K	Sell	4,000 -3,800	-49%	-$290K	0.16%	79
2022 Q1	$659K	Buy	7,800 +160	+2%	+$13.8K	0.3%	54
2021 Q4	$662K	Hold	7,640	–	–	0.29%	55
2021 Q3	$631K	Sell	7,640 -450	-6%	-$37.4K	0.28%	55
2021 Q2	$656K	Sell	8,090 -240	-3%	-$19.3K	0.27%	57
2021 Q1	$624K	Sell	8,330 -1,000	-11%	-$71.1K	0.28%	54
2020 Q4	$623K	Buy	+9,330	New	+$576K	0.31%	53

Other funds holding IYF

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Kennicott Capital Management Corte Madera, California $216M AUM 24% 1-Year Est. Return

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return