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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

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

Cadent Capital Advisors opened a new position in Invesco PHLX Semiconductor ETF (SOXQ) in Q2 2026: 1,925 shares worth $216K. The stake represents 0.04% of the portfolio and ranks #191 among its holdings.

163 funds tracked by Wall St. Rank hold SOXQ as of Q2 2026.

Cadent Capital Advisors held 1,925 shares of Invesco PHLX Semiconductor ETF worth $216K as of Q2 2026.
Invesco PHLX Semiconductor ETF was a new Cadent Capital Advisors position in Q2 2026.
Invesco PHLX Semiconductor ETF made up 0.04% of Cadent Capital Advisors's portfolio in Q2 2026, its #191 holding.
163 funds tracked by Wall St. Rank held Invesco PHLX Semiconductor ETF as of Q2 2026.

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