Position in NEXCF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,900
+$60 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NEXCF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ethos Financial Group, LLC holds $3,543,996 across 9 Software - Application names. NEXCF ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VIA |
Via Transportation, Inc.
|
72,142 | $1,308,655 | |
| 2 | ADP |
Automatic Data Processing Inc
|
2,047 | $458,425 | |
| 3 | SOUN |
Soundhound Ai, Inc.
|
63,884 | $413,329 | |
| 4 | PAYX |
Paychex Inc
|
3,835 | $377,095 | |
| 5 | SNOW |
Snowflake Inc.
|
1,147 | $291,911 | |
| 6 | ADBE |
Adobe Inc.
|
1,284 | $263,245 | |
| 7 | UBER |
Uber Technologies, Inc
|
3,161 | $228,097 | |
| 8 | NOW |
ServiceNow, Inc.
|
2,028 | $201,339 |
All Filings in NEXCF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,900 | 20,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,840 | 20,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,240 | 20,000 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $2,960 | 20,000 | Shares | Sole | 2025-10-23 | |
| No filing history on record for this holder in this stock. | ||||||