CCA
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Cadent Capital Advisors’s iShares 20+ Year Treasury Bond ETF TLT Stock Holding History

Cadent Capital Advisors’s Portfolio TLT Stock Details TLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$240K Buy
2,778
+32
+1% +$2.75K 0.05% 178
2026
Q1 		$238K Sell
2,746
-403
-13% -$35.4K 0.06% 167
2025
Q4 		$274K Sell
3,149
-207
-6% -$18.5K 0.07% 154
2025
Q3 		$300K Sell
3,356
-141,379
-98% -$12.4M 0.08% 157
2025
Q2 		$12.8M Sell
144,735
-1,180
-0.8% -$103K 4.18% 3
2025
Q1 		$13.3M Buy
145,915
+71,708
+97% +$6.38M 5.05% 6
2024
Q4 		$6.48M Sell
74,207
-41,338
-36% -$3.8M 2.26% 11
2024
Q3 		$11.3M Buy
115,545
+34,891
+43% +$3.36M 3.85% 6
2024
Q2 		$7.4M Sell
80,654
-5,036
-6% -$459K 3.01% 11
2024
Q1 		$8.11M Buy
85,690
+49,237
+135% +$4.66M 3.24% 9
2023
Q4 		$3.6M Sell
36,453
-28,781
-44% -$2.6M 1.82% 20
2023
Q3 		$5.79M Buy
+65,234
New +$6.27M 2.81% 12

Other funds holding TLT

FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return
STAS
Strong Tower Advisory Services Minneapolis, Minnesota $558M AUM 13.89% 1-Year Est. Return
BAM
BOS Asset Management Springfield, Illinois $431M AUM 27.86% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
FWA
FORM Wealth Advisors Lake Geneva, Wisconsin $909M AUM
CC
Cultivar Capital Denton, Texas $155M AUM 16.34% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return