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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
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

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Cadent Capital Advisors reduced its iShares Semiconductor ETF (SOXX) stake by 1.1% in Q2 2026, selling an estimated $280K and leaving 49,460 shares worth $31.7M. The position accounts for 6.53% of the portfolio, ranked #1.

Cadent Capital Advisors first reported a position in SOXX in Q4 2020 and has held it in 23 quarters since. 1,181 funds tracked by Wall St. Rank hold SOXX as of Q2 2026.

  • Cadent Capital Advisors held 49,460 shares of iShares Semiconductor ETF worth $31.7M as of Q2 2026.
  • Cadent Capital Advisors sold 551 iShares Semiconductor ETF shares in Q2 2026, an estimated $280K.
  • iShares Semiconductor ETF made up 6.53% of Cadent Capital Advisors's portfolio in Q2 2026, its #1 holding.
  • Cadent Capital Advisors first reported a position in iShares Semiconductor ETF in Q4 2020 and has held it in 23 quarters since.
  • 1,181 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2026.

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