Cadent Capital Advisors’s iShares MSCI USA ETF MLRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,291	Closed	-$458K	–	130
2022 Q1	$458K	Sell	7,291 -105	-1%	-$6.5K	0.21%	71
2021 Q4	$491K	Sell	7,396 -1,865	-20%	-$121K	0.22%	71
2021 Q3	$562K	Buy	9,261 +1,160	+14%	+$72.4K	0.25%	60
2021 Q2	$492K	Buy	8,101 +13	+0.2%	+$767	0.2%	74
2021 Q1	$454K	Buy	8,088 +16	+0.2%	+$879	0.2%	68
2020 Q4	$438K	Buy	+8,072	New	+$413K	0.22%	60

Other funds holding MLRG

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Cadent Capital Advisors's MLRG Position: Q2 2022 in Review

Cadent Capital Advisors sold out of iShares MSCI USA ETF (MLRG) in Q2 2022, closing a stake of 7,291 shares — an estimated $458K sold.

Cadent Capital Advisors first reported a position in MLRG in Q4 2020 and held it in 6 quarters. The position peaked at $562K in Q3 2021. 124 funds tracked by Wall St. Rank hold MLRG as of Q2 2022.

Cadent Capital Advisors reported no remaining iShares MSCI USA ETF position as of Q2 2022 after selling out during the quarter.
Cadent Capital Advisors sold 7,291 iShares MSCI USA ETF shares in Q2 2022, an estimated $458K.
Cadent Capital Advisors first reported a position in iShares MSCI USA ETF in Q4 2020 and held it in 6 quarters.
Cadent Capital Advisors's iShares MSCI USA ETF position peaked at $562K in Q3 2021.
124 funds tracked by Wall St. Rank held iShares MSCI USA ETF as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.