Ethos Financial Group’s BlackRock Limited Duration Income Trust BLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	111,237 -8,851	-7%	-$111K	0.09%	190
2026 Q1	$1.65M	Hold	120,088	–	–	0.12%	156
2025 Q4	$1.65M	Sell	120,088 -12,562	-9%	-$174K	0.12%	157
2025 Q3	$1.86M	Sell	132,650 -4,547	-3%	-$64.3K	0.15%	129
2025 Q2	$1.95M	Sell	137,197 -20,986	-13%	-$290K	0.17%	119
2025 Q1	$2.24M	Buy	+158,183	New	+$2.25M	0.21%	108

Other funds holding BLW

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

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

Ethos Financial Group reduced its BlackRock Limited Duration Income Trust (BLW) stake by 7.4% in Q2 2026, selling an estimated $111K and leaving 111,237 shares worth $1.39M. The position accounts for 0.09% of the portfolio, ranked #190.

Ethos Financial Group first reported a position in BLW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.24M in Q1 2025. 85 funds tracked by Wall St. Rank hold BLW as of Q2 2026.

Ethos Financial Group held 111,237 shares of BlackRock Limited Duration Income Trust worth $1.39M as of Q2 2026.
Ethos Financial Group sold 8,851 BlackRock Limited Duration Income Trust shares in Q2 2026, an estimated $111K.
BlackRock Limited Duration Income Trust made up 0.09% of Ethos Financial Group's portfolio in Q2 2026, its #190 holding.
Ethos Financial Group first reported a position in BlackRock Limited Duration Income Trust in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's BlackRock Limited Duration Income Trust position peaked at $2.24M in Q1 2025.
85 funds tracked by Wall St. Rank held BlackRock Limited Duration Income Trust as of Q2 2026.

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