2026 Q2 Portfolio Activity
In 2026 Q2, CNO Financial Group, Inc. maintained a portfolio of 8 distinct positions.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
BKLN (20.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
CNO Financial Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BKLN
INVESCO EXCH TR...
|
ETF | 20.34% | 20.40% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
1,743,750 | $35,520,188 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 19.88% | 19.84% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
862,000 | $34,729,980 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 17.16% | 17.10% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,279,000 | $29,979,760 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 14.30% | 14.22% |
#4
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
259,200 | $24,979,104 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PSK
SPDR SERIES TRU...
|
Preferred | 12.24% | 12.38% |
#5
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
700,000 | $21,371,000 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
USHY
ISHARES TR
|
ETF | 6.78% | 6.76% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
320,000 | $11,846,400 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 6.46% | 6.47% |
#7
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
252,000 | $11,277,000 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYG
ISHARES TR
|
ETF | 2.84% | 2.83% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
62,000 | $4,958,140 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-8 of 8 holdings