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Cadent Capital Advisors’s iShares MSCI Global Metals & Mining Producers ETF PICK Stock Holding History

Cadent Capital Advisors’s Portfolio PICK Stock Details PICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-32,361
Closed -$1.32M – 162
2024
Q2 		$1.32M Buy
+32,361
New +$1.39M 0.53% 39

Other funds holding PICK

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $9.05B AUM 13.04% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GP
Greenline Partners New York $983M AUM 29.48% 1-Year Est. Return

Cadent Capital Advisors's PICK Position: Q3 2024 in Review

Cadent Capital Advisors sold out of iShares MSCI Global Metals & Mining Producers ETF (PICK) in Q3 2024, closing a stake of 32,361 shares — an estimated $1.32M sold.

Cadent Capital Advisors first reported a position in PICK in Q2 2024 and held it in 1 quarter. The position peaked at $1.32M in Q2 2024. 157 funds tracked by Wall St. Rank hold PICK as of Q3 2024.

  • Cadent Capital Advisors reported no remaining iShares MSCI Global Metals & Mining Producers ETF position as of Q3 2024 after selling out during the quarter.
  • Cadent Capital Advisors sold 32,361 iShares MSCI Global Metals & Mining Producers ETF shares in Q3 2024, an estimated $1.32M.
  • Cadent Capital Advisors first reported a position in iShares MSCI Global Metals & Mining Producers ETF in Q2 2024 and held it in 1 quarter.
  • Cadent Capital Advisors's iShares MSCI Global Metals & Mining Producers ETF position peaked at $1.32M in Q2 2024.
  • 157 funds tracked by Wall St. Rank held iShares MSCI Global Metals & Mining Producers ETF as of Q3 2024.

Based on Cadent Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.