Ethos Financial Group, LLC
- SEC CIK
- 0001954242
- Latest filing
- Aug 7, 2026
FCT holding history
First Trust Senior Floating Rate Income Fund II 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.
FCT overviewAll 13F holders of FCTFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,775
- Value
- $220.0K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,775 | $220.0K | <0.1% | +1,326+6.2% | Added | Holders |
| Q1 2026 | 21,449 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 21,449 | $216.0K | <0.1% | +341+1.6% | Added | Holders |
| Q3 2025 | 21,108 | $211.1K | <0.1% | +21,108 | New | Holders |