EFG
BRR

Ethos Financial Group’s ProCap Financial Inc BRR Stock Holding History

Ethos Financial Group’s Portfolio BRR Stock Details BRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$68.2K Hold
44,304
– – ﹤0.01% 619
2026
Q1 		$156K Hold
44,304
– – 0.01% 501
2025
Q4 		$156K Buy
44,304
+3,804
+9% +$30.3K 0.01% 489
2025
Q3 		$410K Hold
40,500
– – 0.03% 307
2025
Q2 		$430K Buy
+40,500
New +$480K 0.04% 291

Other funds holding BRR

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
ACM
Arrington Capital Management Miami, Florida $163M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ethos Financial Group held its ProCap Financial Inc (BRR) position steady in Q2 2026 at 44,304 shares worth $68.2K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Ethos Financial Group first reported a position in BRR in Q2 2025 and has held it in 5 quarters since. The position peaked at $430K in Q2 2025. 55 funds tracked by Wall St. Rank hold BRR as of Q2 2026.

  • Ethos Financial Group held 44,304 shares of ProCap Financial Inc worth $68.2K as of Q2 2026.
  • Ethos Financial Group left its ProCap Financial Inc share count unchanged in Q2 2026.
  • ProCap Financial Inc made up ﹤0.01% of Ethos Financial Group's portfolio in Q2 2026, its #619 holding.
  • Ethos Financial Group first reported a position in ProCap Financial Inc in Q2 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's ProCap Financial Inc position peaked at $430K in Q2 2025.
  • 55 funds tracked by Wall St. Rank held ProCap Financial Inc as of Q2 2026.

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