Cadent Capital Advisors’s Standard Lithium SLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$27.5K	Hold	10,000	–	–	0.01%	200
2026 Q1	$34.1K	Hold	10,000	–	–	0.01%	187
2025 Q4	$44.7K	Hold	10,000	–	–	0.01%	182
2025 Q3	$33.7K	Hold	10,000	–	–	0.01%	194
2025 Q2	$19.6K	Hold	10,000	–	–	0.01%	156
2025 Q1	$12.7K	Hold	10,000	–	–	﹤0.01%	144
2024 Q4	$14.6K	Hold	10,000	–	–	0.01%	150
2024 Q3	$16.1K	Hold	10,000	–	–	0.01%	155
2024 Q2	$12.5K	Hold	10,000	–	–	0.01%	139
2024 Q1	$11.8K	Hold	10,000	–	–	﹤0.01%	136
2023 Q4	$20.2K	Hold	10,000	–	–	0.01%	126
2023 Q3	$28.3K	Hold	10,000	–	–	0.01%	131
2023 Q2	$45K	Hold	10,000	–	–	0.03%	130
2023 Q1	$38K	Buy	+10,000	New	+$39K	0.02%	135
2022 Q4	–	Sell	-10,000	Closed	-$43K	–	132
2022 Q3	$43K	Buy	+10,000	New	+$52.4K	0.02%	108

Other funds holding SLI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Koch Inc Wichita, Kansas $1.09B AUM 59.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.31B AUM 73.7% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Cadent Capital Advisors's SLI Position: Q2 2026 in Review

Cadent Capital Advisors held its Standard Lithium (SLI) position steady in Q2 2026 at 10,000 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #200.

Cadent Capital Advisors first reported a position in SLI in Q3 2022 and has held it in 15 quarters since. The position peaked at $45K in Q2 2023. 137 funds tracked by Wall St. Rank hold SLI as of Q2 2026.

Cadent Capital Advisors held 10,000 shares of Standard Lithium worth $27.5K as of Q2 2026.
Cadent Capital Advisors left its Standard Lithium share count unchanged in Q2 2026.
Standard Lithium made up 0.01% of Cadent Capital Advisors's portfolio in Q2 2026, its #200 holding.
Cadent Capital Advisors first reported a position in Standard Lithium in Q3 2022 and has held it in 15 quarters since.
Cadent Capital Advisors's Standard Lithium position peaked at $45K in Q2 2023.
137 funds tracked by Wall St. Rank held Standard Lithium as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.