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Ethos Financial Group, LLC

SEC CIK
0001954242
Latest filing
Aug 7, 2026

BRW holding history

Saba Capital Income & Opportunities Fund 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.

BRW overviewAll 13F holders of BRWFull Q2 2026 holdings

Shares (Q2 2026)
251,018
Value
$1.65M
% of portfolio
0.1%
Quarters held
6
Since Q1 2025
Holdings of BRW by Ethos Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026251,018$1.65M0.1%−15,383−5.8%ReducedHolders
Q1 2026266,401$1.87M0.1%00.0%UnchangedHolders
Q4 2025266,401$1.87M0.1%−16,752−5.9%ReducedHolders
Q3 2025283,153$2.20M0.2%+13,435+5.0%AddedHolders
Q2 2025269,718$2.17M0.2%−37,535−12.2%ReducedHolders
Q1 2025307,253$2.38M0.2%+307,253NewHolders