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Ethos Financial Group’s Agree Realty ADC Stock Holding History

Ethos Financial Group’s Portfolio ADC Stock Details ADC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$643K Sell
8,483
-47
-0.6% -$3.56K 0.04% 309
2026
Q1 		$614K Hold
8,530
– – 0.04% 277
2025
Q4 		$614K Sell
8,530
-299
-3% -$21.8K 0.05% 262
2025
Q3 		$627K Buy
8,829
+1,190
+16% +$86.2K 0.05% 235
2025
Q2 		$558K Buy
7,639
+1,085
+17% +$81.6K 0.05% 247
2025
Q1 		$506K Buy
+6,554
New +$480K 0.05% 229

Other funds holding ADC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ethos Financial Group's ADC Position: Q2 2026 in Review

Ethos Financial Group reduced its Agree Realty (ADC) stake by 0.55% in Q2 2026, selling an estimated $3.56K and leaving 8,483 shares worth $643K. The position accounts for 0.04% of the portfolio, ranked #309.

Ethos Financial Group first reported a position in ADC in Q1 2025 and has held it in 6 quarters since. 497 funds tracked by Wall St. Rank hold ADC as of Q2 2026.

  • Ethos Financial Group held 8,483 shares of Agree Realty worth $643K as of Q2 2026.
  • Ethos Financial Group sold 47 Agree Realty shares in Q2 2026, an estimated $3.56K.
  • Agree Realty made up 0.04% of Ethos Financial Group's portfolio in Q2 2026, its #309 holding.
  • Ethos Financial Group first reported a position in Agree Realty in Q1 2025 and has held it in 6 quarters since.
  • 497 funds tracked by Wall St. Rank held Agree Realty as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.