Position in TER
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,476,584
+$2,224,715 QoQ
Shares Held
11,319
+3.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.27%
of 13F equity value
Holder Rank
#417
of 1,416 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TER Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Cadent Capital Advisors, LLC holds $11,610,602 across 3 Semiconductor Equipment & Materials names. TER ranks #1 (47.2% of the industry book) .
All Filings in TER
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,476,584 | 11,319 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $3,251,869 | 10,969 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $2,123,159 | 10,969 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,545,697 | 11,230 | Shares | Sole | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||