Cadent Capital Advisors’s Invesco PHLX Semiconductor ETF SOXQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$216K	Buy	+1,925	New	+$174K	0.04%	191

Other funds holding SOXQ

FFG Partners Fort Lauderdale, Florida $348M AUM 70.53% 1-Year Est. Return

Kohmann Bosshard Financial Services Fairlawn, Ohio $1.18B AUM 16.34% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Global X Japan Chiyoda-Ku, Tokyo, Japan $2.72B AUM 45.88% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Allied Private Wealth Boca Raton, Florida $156M AUM

Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return