2026 Q1 Portfolio Activity
In 2026 Q1, CNO Financial Group, Inc. maintained a portfolio of 10 distinct positions. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 24.5%.
Position History
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Total Positions
10
Quarter
2026 Q1
Top Holding
BKLN (20.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-10 of 10
CNO Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | 20.40% | 22.45% |
#1
Prev: #1
|
6.5 |
—
|
-143,000 | -7.6% |
P
S
|
1,743,750 | $35,589,938 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 19.84% | 20.16% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
862,000 | $34,600,680 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 17.10% | 17.15% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
1,279,000 | $29,826,280 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 14.22% | 11.47% |
#4
1
Prev: #5
|
7.0 |
—
|
51,000 | 24.5% |
P
S
|
259,200 | $24,810,624 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PSK
SPDR SERIES TRU...
|
ETF | 12.38% | 12.57% |
#5
1
Prev: #4
|
5.5 |
—
|
no change | no change |
P
S
|
700,000 | $21,588,000 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
USHY
ISHARES TR
|
ETF | 6.76% | 6.78% |
#6
Prev: #6
|
3.7 |
—
|
no change | no change |
P
S
|
320,000 | $11,788,800 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FTSL
FIRST TR EXCHAN...
|
ETF | 6.47% | 6.55% |
#7
Prev: #7
|
3.6 |
—
|
no change | no change |
P
S
|
252,000 | $11,289,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HYG
ISHARES TR
|
ETF | 2.83% | 2.83% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
62,000 | $4,932,720 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOCO
GOHEALTH INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-666 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SLQT
SELECTQUOTE INC
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-50,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-10 of 10 holdings