Ethos Financial Group, LLC
Position in BRW — Saba Capital Income & Opportunities Fund
CIK 1954242
KING OF PRUSSIA, PA
Position in BRW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,649,188
-$146,354 QoQ
Shares Held
251,018
-5.8% QoQ
Ownership
0.493%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#15
of 96 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRW Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Ethos Financial Group, LLC holds $47,614,937 across 56 Asset Management names. BRW ranks #11 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JFR |
Nuveen Floating Rate Income Fund
|
581,044 | $4,456,607 | |
| 2 | MFIC |
MidCap Financial Investment Corp
|
391,814 | $3,949,485 | |
| 3 | FSK |
FS KKR Capital Corp
|
329,344 | $3,458,112 | |
| 4 | BGT |
Blackrock Floating Rate Income Trust
|
276,196 | $2,944,249 | |
| 5 | BXSL |
Blackstone Secured Lending Fund
|
108,433 | $2,570,946 | |
| 6 | FDUS |
FIDUS INVESTMENT Corp
|
130,999 | $2,498,150 | |
| 7 | WHF |
WhiteHorse Finance, Inc.
|
360,532 | $2,415,564 | |
| 8 | EFT |
Eaton Vance Floating-Rate Income Trust
|
194,431 | $2,099,854 |
All Filings in BRW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,649,188 | 251,018 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,795,542 | 266,401 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,867,471 | 266,401 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,200,098 | 283,153 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,173,927 | 269,718 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $2,384,283 | 307,253 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||