13F HOLDINGS REPORT
CNO Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001224608-26-000013
Total Value
$176.5M
Positions
19
Other Managers
1
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A292 | 700,000 | $22.2M | 12.57% |
| 2 | SSGA ACTIVE ETF TR | 78467V608 | 505,000 | $20.8M | 11.81% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 940,000 | $19.7M | 11.18% |
| 4 | SPDR SERIES TRUST | 78468R606 | 648,000 | $15.3M | 8.69% |
| 5 | SSGA ACTIVE ETF TR | 78467V608 | 357,000 | $14.7M | 8.35% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 662,000 | $13.9M | 7.88% |
| 7 | ISHARES TR | 46435U853 | 320,000 | $12.0M | 6.78% |
| 8 | SPDR SERIES TRUST | 78468R622 | 105,500 | $10.3M | 5.81% |
| 9 | SPDR SERIES TRUST | 78468R606 | 420,000 | $9.9M | 5.63% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 152,000 | $7.0M | 3.95% |
| 11 | SPDR SERIES TRUST | 78468R622 | 51,700 | $5.0M | 2.85% |
| 12 | ISHARES TR | 464288513 | 62,000 | $5.0M | 2.83% |
| 13 | SPDR SERIES TRUST | 78468R606 | 211,000 | $5.0M | 2.83% |
| 14 | INVESCO EXCH TRADED FD TR II | IVZ | 237,000 | $5.0M | 2.82% |
| 15 | SPDR SERIES TRUST | 78468R622 | 51,000 | $5.0M | 2.81% |
| 16 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 100,000 | $4.6M | 2.60% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 47,750 | $1.0M | 0.57% |
| 18 | SELECTQUOTE INC | SLQT | 50,500 | $71,205 | 0.04% |
| 19 | GOHEALTH INC | GOCO | 666 | $1,432 | 0.00% |