Cadent Capital Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.58M	Sell	8,927 -72	-0.8%	-$12.3K	0.33%	79
2026 Q1	$1.49M	Buy	8,999 +952	+12%	+$166K	0.39%	63
2025 Q4	$1.26M	Buy	8,047 +1,939	+32%	+$299K	0.33%	66
2025 Q3	$949K	Buy	6,108 +4,407	+259%	+$648K	0.25%	84
2025 Q2	$241K	Buy	+1,701	New	+$216K	0.08%	143

Other funds holding PPA

Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return

CMH Wealth Management Portsmouth, New Hampshire $655M AUM 25.75% 1-Year Est. Return

McNaughton Wealth Management San Diego, California $282M AUM 18.63% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Green Ridge Wealth Planning Montville, New Jersey $238M AUM

McCollum Christoferson Group Amherst, New York $341M AUM 15.01% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return