True Wealth Design’s Cadre Holdings CDRE Stock Holding History

True Wealth Design’s Portfolio CDRE Stock Details CDRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-9	Closed	-$287	–	2744
2025 Q2	$287	Hold	9	–	–	﹤0.01%	1955
2025 Q1	$267	Buy	+9	New	+$310	﹤0.01%	1829

Other funds holding CDRE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

True Wealth Design's CDRE Position: Q3 2025 in Review

True Wealth Design sold out of Cadre Holdings (CDRE) in Q3 2025, closing a stake of 9 shares — an estimated $287 sold.

True Wealth Design first reported a position in CDRE in Q1 2025 and held it in 2 quarters. The position peaked at $287 in Q2 2025. 145 funds tracked by Wall St. Rank hold CDRE as of Q3 2025.

True Wealth Design reported no remaining Cadre Holdings position as of Q3 2025 after selling out during the quarter.
True Wealth Design sold 9 Cadre Holdings shares in Q3 2025, an estimated $287.
True Wealth Design first reported a position in Cadre Holdings in Q1 2025 and held it in 2 quarters.
True Wealth Design's Cadre Holdings position peaked at $287 in Q2 2025.
145 funds tracked by Wall St. Rank held Cadre Holdings as of Q3 2025.

Based on True Wealth Design's 13F filing for Q3 2025, filed 21 Oct 2025.