Cadent Capital Advisors’s ProShares Ultra QQQ QLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-10,140	Closed	-$364K	–	142
2021 Q2	$364K	Buy	+10,140	New	+$329K	0.15%	91

Other funds holding QLD

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Howard Capital Management Roswell, Georgia $6.11B AUM 33.56% 1-Year Est. Return

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

AmeriServ Wealth Advisors Johnstown, Pennsylvania $157M AUM 11.9% 1-Year Est. Return

Jump Financial Chicago, Illinois $7.5B AUM 33.9% 1-Year Est. Return

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Cadent Capital Advisors's QLD Position: Q3 2021 in Review

Cadent Capital Advisors sold out of ProShares Ultra QQQ (QLD) in Q3 2021, closing a stake of 10,140 shares — an estimated $364K sold.

Cadent Capital Advisors first reported a position in QLD in Q2 2021 and held it in 1 quarter. The position peaked at $364K in Q2 2021. 123 funds tracked by Wall St. Rank hold QLD as of Q3 2021.

Cadent Capital Advisors reported no remaining ProShares Ultra QQQ position as of Q3 2021 after selling out during the quarter.
Cadent Capital Advisors sold 10,140 ProShares Ultra QQQ shares in Q3 2021, an estimated $364K.
Cadent Capital Advisors first reported a position in ProShares Ultra QQQ in Q2 2021 and held it in 1 quarter.
Cadent Capital Advisors's ProShares Ultra QQQ position peaked at $364K in Q2 2021.
123 funds tracked by Wall St. Rank held ProShares Ultra QQQ as of Q3 2021.

Based on Cadent Capital Advisors's 13F filing for Q3 2021, filed 25 Oct 2021.