Ethos Financial Group’s BlackRock Floating Rate Income Trust BGT Stock Holding History

Ethos Financial Group’s Portfolio BGT Stock Details BGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.94M	Sell	276,196 -20,722	-7%	-$224K	0.2%	105
2026 Q1	$3.36M	Hold	296,918	–	–	0.25%	92
2025 Q4	$3.36M	Sell	296,918 -19,380	-6%	-$224K	0.25%	95
2025 Q3	$3.84M	Buy	316,298 +4,256	+1%	+$53K	0.3%	79
2025 Q2	$3.91M	Sell	312,042 -25,586	-8%	-$311K	0.34%	75
2025 Q1	$4.19M	Buy	+337,628	New	+$4.27M	0.4%	61

Other funds holding BGT

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Ethos Financial Group reduced its BlackRock Floating Rate Income Trust (BGT) stake by 7% in Q2 2026, selling an estimated $224K and leaving 276,196 shares worth $2.94M. The position accounts for 0.2% of the portfolio, ranked #105.

Ethos Financial Group first reported a position in BGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.19M in Q1 2025. 77 funds tracked by Wall St. Rank hold BGT as of Q2 2026.

Ethos Financial Group held 276,196 shares of BlackRock Floating Rate Income Trust worth $2.94M as of Q2 2026.
Ethos Financial Group sold 20,722 BlackRock Floating Rate Income Trust shares in Q2 2026, an estimated $224K.
BlackRock Floating Rate Income Trust made up 0.2% of Ethos Financial Group's portfolio in Q2 2026, its #105 holding.
Ethos Financial Group first reported a position in BlackRock Floating Rate Income Trust in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's BlackRock Floating Rate Income Trust position peaked at $4.19M in Q1 2025.
77 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Trust as of Q2 2026.

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