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Ethos Financial Group, LLC

SEC CIK
0001954242
Latest filing
Aug 7, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Ethos Financial Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
625
Value
$220.9K
% of portfolio
<0.1%
Quarters held
12
Since Q4 2022
Holdings of ADI by Ethos Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026625$220.9K<0.1%−958−60.5%ReducedHolders
Q1 20261,583$503.6K<0.1%+1,583NewHolders
Q2 20250$00.0%−1,967−100.0%Sold outHolders
Q1 20251,967$418.0K<0.1%00.0%UnchangedHolders
Q4 20241,967$418.0K0.1%+31+1.6%AddedHolders
Q3 20241,936$446.0K0.1%−432−18.2%ReducedHolders
Q2 20242,368$541.0K0.1%−84−3.4%ReducedHolders
Q1 20242,452$485.0K0.1%+264+12.1%AddedHolders
Q4 20232,188$434.0K0.1%−316−12.6%ReducedHolders
Q3 20232,504$438.4K0.1%−35−1.4%ReducedHolders
Q2 20232,539$500.7K0.2%00.0%UnchangedHolders
Q1 20232,539$500.7K0.2%−96−3.6%ReducedHolders
Q4 20222,635$432.9K0.1%–No prior filingHolders