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Cadent Capital Advisors’s iShares Semiconductor ETF SOXX Stock Holding History

Cadent Capital Advisors’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$12.3M Sell
21,559
-27,901
-56% -$14.9M 2.63% 8
2026
Q2 		$31.7M Sell
49,460
-551
-1% -$280K 6.53% 1
2026
Q1 		$16.4M Buy
50,011
+10,654
+27% +$3.64M 4.25% 3
2025
Q4 		$11.9M Buy
39,357
+18,280
+87% +$5.39M 3.04% 10
2025
Q3 		$5.71M Buy
21,077
+16,386
+349% +$4.09M 1.51% 15
2025
Q2 		$1.12M Buy
4,691
+1,437
+44% +$288K 0.36% 61
2025
Q1 		$612K Buy
3,254
+228
+8% +$48.7K 0.22% 67
2024
Q4 		$652K Sell
3,026
-32,889
-92% -$7.34M 0.23% 73
2024
Q3 		$8.28M Buy
35,915
+13,400
+60% +$3.08M 2.55% 11
2024
Q2 		$5.55M Sell
22,515
-362
-2% -$82.8K 2.21% 13
2024
Q1 		$5.17M Buy
22,877
+167
+0.7% +$34.7K 2.06% 15
2023
Q4 		$4.36M Sell
22,710
-3
-0% -$503 2.15% 14
2023
Q3 		$3.59M Buy
22,713
+15,792
+228% +$2.63M 1.49% 23
2023
Q2 		$1.17M Buy
6,921
+150
+2% +$22.5K 0.7% 35
2023
Q1 		$1M Buy
6,771
+2,793
+70% +$381K 0.46% 41
2022
Q4 		$462K Buy
3,978
+12
+0.3% +$1.39K 0.23% 60
2022
Q3 		$422K Buy
3,966
+21
+0.5% +$2.63K 0.24% 59
2022
Q2 		$460K Sell
3,945
-34,167
-90% -$4.61M 0.26% 58
2022
Q1 		$6.01M Sell
38,112
-2,139
-5% -$343K 2.74% 7
2021
Q4 		$7.28M Buy
40,251
+3,228
+9% +$541K 3.21% 5
2021
Q3 		$5.5M Buy
37,023
+32,217
+670% +$4.9M 2.45% 12
2021
Q2 		$728K Sell
4,806
-64,689
-93% -$9.26M 0.3% 52
2021
Q1 		$9.82M Sell
69,495
-2,703
-4% -$370K 4.36% 2
2020
Q4 		$9.13M Buy
+72,198
New +$8.29M 4.49% 2

Other funds holding SOXX

AIC
Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
GGS
Galvin Gaustad & Stein Scottsdale, Arizona $1.33B AUM 13.15% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
AMBIA
Allen Mooney & Barnes Investment Advisors Thomasville, Georgia $673M AUM 20.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $351M AUM 24.63% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Cadent Capital Advisors's SOXX Position: Q3 2026 in Review

Cadent Capital Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 56% in Q3 2026, selling an estimated $14.9M and leaving 21,559 shares worth $12.3M. The position accounts for 2.63% of the portfolio, ranked #8.

Cadent Capital Advisors first reported a position in SOXX in Q4 2020 and has held it in 24 quarters since. The position peaked at $31.7M in Q2 2026. 86 funds tracked by Wall St. Rank hold SOXX as of Q3 2026.

  • Cadent Capital Advisors held 21,559 shares of iShares Semiconductor ETF worth $12.3M as of Q3 2026.
  • Cadent Capital Advisors sold 27,901 iShares Semiconductor ETF shares in Q3 2026, an estimated $14.9M.
  • iShares Semiconductor ETF made up 2.63% of Cadent Capital Advisors's portfolio in Q3 2026, its #8 holding.
  • Cadent Capital Advisors first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's iShares Semiconductor ETF position peaked at $31.7M in Q2 2026.
  • 86 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.