Managers / Q2 2019 · view latest →
Cardan Capital Partners, LLC
CIK 0001664503 · 100 SAINT PAUL STREET, SUITE 640, DENVER, CO, 80206 · (844)667-7895
Reported Value
$658M
Q2 2019
Positions
167
Filings on Record
12
2019–present window
Filed
Jul 16, 2019
original filing
Summary
Cardan Capital Partners, Llc reported $658M in U.S.-listed holdings across 167 positions for Q2 2019.
Its largest position, Vaneck Vectors Etf Tr, represents 6.2% of the portfolio.
Compared with Q1 2019, the fund opened 8 new positions and exited 9.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 80.6% · $531M
- Common Stock · 13.5% · $89M
- Other · 2.6% · $17M
- Closed-End Fund · 1.4% · $9M
- ADR · 1.0% · $7M
- Other · 0.8% · $6M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $893M | 243 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $899M | 250 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $833M | 238 | Apr 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $810M | 226 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $753M | 236 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $699M | 232 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $602M | 189 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $747M | 184 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $698M | 186 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $658M | 167 | Jul 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $618M | 168 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $569M | 165 | Jan 29, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.