Position in ADC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$642,502
-$489 QoQ
Shares Held
8,483
-0.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#271
of 491 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADC Over Time
Shares Held
Position Value (USD)
Position in REIT - Retail
Real Estate · as of Jun 30, 2026Ethos Financial Group, LLC holds $642,502 across 1 REIT - Retail name. ADC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADC |
Agree Realty Corp
This page
|
8,483 | $642,502 |
All Filings in ADC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,502 | 8,483 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $642,991 | 8,530 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $614,415 | 8,530 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $627,212 | 8,829 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $558,105 | 7,639 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $505,903 | 6,554 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||