Ethos Financial Group, LLC historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ethos Financial Group, LLC opened 32 positions, added to 6, reduced 7 and sold out of 30.
- Q1 2026: Stock Fibrobiologics Inc; Country of operation United States; Class COM; Shares before 24,424.
- Q1 2026: Stock Jpx Global Inc; Country of operation —; Class COM; Shares before 14,500.
- Q4 2025: Stock Columbus Circle Cap Corp. I; Country of operation —; Class COM; Shares before 40,500.
- Q4 2025: Stock Dupont De Nemours Inc; Country of operation United States; Class COM; Shares before 2,890.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1954242), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-06); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | Fibrobiologics Inc
CUSIP 31573L105 | United States | COM | 24,424 | 0 | -24,424 | $5,493 | $0 | -$5,493 | 2026-05-05 |
|---|
| Q1 2026 | Jpx Global Inc
CUSIP 46639B107 | | COM | 14,500 | 0 | -14,500 | $0 | $0 | $0 | 2026-05-05 |
|---|
| Q4 2025 | Columbus Circle Cap Corp. I
CUSIP G2296A109 | | COM | 40,500 | 0 | -40,500 | $409,860 | $0 | -$409,860 | 2026-01-20 |
|---|
| Q4 2025 | Dupont De Nemours Inc
CUSIP 26614N102 | United States | COM | 2,890 | 0 | -2,890 | $225,131 | $0 | -$225,131 | 2026-01-20 |
|---|
| Q4 2025 | Moleculin Biotech Inc
CUSIP 60855D309 | United States | COM | 10,034 | 0 | -10,034 | $5,318 | $0 | -$5,318 | 2026-01-20 |
|---|
| Q3 2025 | Harleysville Finl Co0050
CUSIP 41284E104 | | COM | 43,014 | 0 | -43,014 | $950,609 | $0 | -$950,609 | 2025-10-23 |
|---|
| Q3 2025 | Raytheon Technologies Co
CUSIP 75513E105 | | COM | 4,219 | 0 | -4,219 | $616,115 | $0 | -$616,115 | 2025-10-23 |
|---|
| Q3 2025 | Blackrock Tcp Capital Corp
CUSIP 09259E111 | | COM | 75,061 | 0 | -75,061 | $577,764 | $0 | -$577,764 | 2025-10-23 |
|---|
| Q3 2025 | Icad Inc
CUSIP 44934S206 | United States | COM | 40,000 | 0 | -40,000 | $152,400 | $0 | -$152,400 | 2025-10-23 |
|---|
| Q3 2025 | Haydale Graphene Ordf
CUSIP G43541104 | | COM | 20,000 | 0 | -20,000 | $104 | $0 | -$104 | 2025-10-23 |
|---|
| Q3 2025 | Ocean Thermal Energy
CUSIP 675101109 | | COM | 37,000 | 0 | -37,000 | $4 | $0 | -$4 | 2025-10-23 |
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| Q2 2025 | Harleysville Finl Co0050
CUSIP 412824104 | | COM | 43,014 | 0 | -43,014 | $951,040 | $0 | -$951,040 | 2025-08-06 |
|---|
| Q2 2025 | Dupont De Nemours Inc
CUSIP 26614N102 | United States | COM | 5,564 | 0 | -5,564 | $419,729 | $0 | -$419,729 | 2025-08-06 |
|---|
| Q2 2025 | Target Corp
CUSIP 87612EBS4 | United States | COM | 1,701 | 0 | -1,701 | $229,991 | $0 | -$229,991 | 2025-08-06 |
|---|
| Q1 2025 | Carnival Corp F
CUSIP 143658300 | | COM | 4,805 | 0 | -4,805 | $119,730 | $0 | -$119,730 | 2025-05-13 |
|---|
| Q1 2025 | Byd Co Ltd Ordf
CUSIP Y1023R104 | | COM | 2,000 | 0 | -2,000 | $68,653 | $0 | -$68,653 | 2025-05-13 |
|---|
| Q1 2025 | Cannabis Science Inc Xxx Registration Revoked By
CUSIP 137648101 | | COM | 100,000 | 0 | -100,000 | $0 | $0 | $0 | 2025-05-13 |
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| Q1 2025 | Competitive Companie Xxx Registration Revoked By
CUSIP 204510101 | | COM | 799,814 | 0 | -799,814 | $0 | $0 | $0 | 2025-05-13 |
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| Q1 2025 | Jpx Global Inc
CUSIP 46639B107 | | COM | 14,500 | 0 | -14,500 | $0 | $0 | $0 | 2025-05-13 |
|---|
| Q4 2024 | BlackRock Inc
CUSIP 09247X101 | United States | COM | 524 | 0 | -524 | $497,000 | $0 | -$497,000 | 2025-02-06 |
|---|
| Q4 2024 | Tellurian Investments In
CUSIP 87968A104 | United States | COM | 10,000 | 0 | -10,000 | $10,000 | $0 | -$10,000 | 2025-02-06 |
|---|
| Q4 2024 | Citius Pharmaceuticals I
CUSIP 17322U207 | United States | COM | 10,000 | 0 | -10,000 | $5,000 | $0 | -$5,000 | 2025-02-06 |
|---|
| Q4 2024 | Rubicon Technologies Inc Class A
CUSIP 78112J208 | United States | COM | 12,633 | 0 | -12,633 | $1,000 | $0 | -$1,000 | 2025-02-06 |
|---|
| Q4 2024 | Stratex Oil & Gas HL
CUSIP 86280B105 | | COM | 118,000 | 0 | -118,000 | $1,000 | $0 | -$1,000 | 2025-02-06 |
|---|
| Q3 2024 | Lam Research Corp
CUSIP 512807108 | United States | COM | 195 | 0 | -195 | $234 | $0 | -$234 | 2024-11-07 |
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| Q3 2024 | Ginkgo Bioworks HLDGS In Class A
CUSIP 37611X100 | United States | COM | 312,000 | 0 | -312,000 | $104 | $0 | -$104 | 2024-11-07 |
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| Q3 2024 | New York CMNTY Bancorp
CUSIP 649445103 | United States | COM | 12,000 | 0 | -12,000 | $39 | $0 | -$39 | 2024-11-07 |
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| Q2 2024 | Pioneer Natural Res
CUSIP 723787107 | United States | COM | 1,417 | 0 | -1,417 | $372 | $0 | -$372 | 2024-08-12 |
|---|
| Q2 2024 | Iota Communications Inc
CUSIP 46225M103 | | COM | 20,746 | 0 | -20,746 | $0 | $0 | $0 | 2024-08-12 |
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| Q1 2024 | DuPont De Nemours Inc
CUSIP 26614N102 | United States | COM | 2,784 | 0 | -2,784 | $214 | $0 | -$214 | 2024-05-08 |
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