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Cadent Capital Advisors, LLC

Position in AGQ — ProShares Trust II

CIK 1803536 TULSA, OK

Position in AGQ

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$408,060
+$65,067 QoQ
Shares Held
6,000
+109.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#44
of 88 holders
Holding Since
Sep 2022
4 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in AGQ Over Time

Shares Held

Position Value (USD)

All Filings in AGQ

Export CSV
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $408,060 6,000
2026-03-31 $342,993 2,870
2022-12-31 $384,000 12,000
2022-09-30 $415,200 20,000