SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Ethos Financial Group, LLC

CIK 0001954242 · 2200 RENAISSANCE BOULEVARD, SUITE 340, KING OF PRUSSIA, PA, 19406 · 484-889-7270

Reported Value
$296M
Q2 2023
Positions
150
Filings on Record
14
2019–present window
Filed
Jul 19, 2023
original filing

Summary

Ethos Financial Group, Llc reported $296M in U.S.-listed holdings across 150 positions for Q2 2023.

Its largest position, SCHB, represents 6.2% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $295.3BQ4 ’22Q1 ’23: $321MQ2 ’23: $296MQ2 ’23Q3 ’23: $387MQ4 ’23: $469,977Q4 ’23Q1 ’24: $528,614Q2 ’24: $567,907Q2 ’24Q3 ’24: $606MQ4 ’24: $767MQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.2BQ2 ’25Q3 ’25: $1.3BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.9%Common Stock: 17.5%Closed-End Fund: 0.2%Other: 0.2%REIT: 0.1%Other: 0.2%
  • ETP · 81.9% · $242M
  • Common Stock · 17.5% · $52M
  • Closed-End Fund · 0.2% · $554,746
  • Other · 0.2% · $532,808
  • REIT · 0.1% · $355,488
  • Other · 0.2% · $490,888

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B540May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B532Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.3B511Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.2B475Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B466May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$767M397Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$606M307Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$567,907296Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$528,614291May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$469,977270Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$387M179Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$296M150Jul 19, 202313F-HRchanges · EDGAR ↗
Q1 2023$321M193Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$295.3B146Feb 9, 202313F-HRchanges · 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 ↗.