Position in F
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$159,836
+$25,730 QoQ
Shares Held
11,499
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,243
of 1,730 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $5,587,678 across 2 Auto Manufacturers names. F ranks #2 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
12,905 | $5,427,842 | |
| 2 | F |
Ford Motor Co
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|
11,499 | $159,836 |
All Filings in F
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $159,836 | 11,499 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $134,106 | 11,621 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $169,405 | 12,912 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $152,789 | 12,775 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||