First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
CDRE holding history
Cadre Holdings, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CDRE overviewAll 13F holders of CDREFull Q2 2026 holdings
- Shares (Q2 2026)
- 47,991
- Value
- $1.37M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,991 | $1.37M | <0.1% | −175,907−78.6% | Reduced | Holders |
| Q1 2026 | 223,898 | $6.87M | <0.1% | +107,647+92.6% | Added | Holders |
| Q4 2025 | 116,251 | $4.75M | <0.1% | +15,483+15.4% | Added | Holders |
| Q3 2025 | 100,768 | $3.68M | <0.1% | +32,644+47.9% | Added | Holders |
| Q2 2025 | 68,124 | $2.17M | <0.1% | +47,982+238.2% | Added | Holders |
| Q1 2025 | 20,142 | $596.4K | <0.1% | −45,077−69.1% | Reduced | Holders |
| Q4 2024 | 65,219 | $2.11M | <0.1% | −6,257−8.8% | Reduced | Holders |
| Q3 2024 | 71,476 | $2.71M | <0.1% | −36,212−33.6% | Reduced | Holders |
| Q2 2024 | 107,688 | $3.61M | <0.1% | +107,688 | New | Holders |