Ethos Financial Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Sell	251,018 -15,383	-6%	-$104K	0.11%	164
2026 Q1	$1.87M	Hold	266,401	–	–	0.14%	138
2025 Q4	$1.87M	Sell	266,401 -16,752	-6%	-$121K	0.14%	141
2025 Q3	$2.2M	Buy	283,153 +13,435	+5%	+$110K	0.17%	118
2025 Q2	$2.17M	Sell	269,718 -37,535	-12%	-$285K	0.19%	114
2025 Q1	$2.38M	Buy	+307,253	New	+$2.4M	0.23%	102

Other funds holding BRW

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

PCM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

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

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

Ethos Financial Group reduced its Saba Capital Income & Opportunities Fund (BRW) stake by 5.8% in Q2 2026, selling an estimated $104K and leaving 251,018 shares worth $1.65M. The position accounts for 0.11% of the portfolio, ranked #164.

Ethos Financial Group first reported a position in BRW in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.38M in Q1 2025. 95 funds tracked by Wall St. Rank hold BRW as of Q2 2026.

Ethos Financial Group held 251,018 shares of Saba Capital Income & Opportunities Fund worth $1.65M as of Q2 2026.
Ethos Financial Group sold 15,383 Saba Capital Income & Opportunities Fund shares in Q2 2026, an estimated $104K.
Saba Capital Income & Opportunities Fund made up 0.11% of Ethos Financial Group's portfolio in Q2 2026, its #164 holding.
Ethos Financial Group first reported a position in Saba Capital Income & Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's Saba Capital Income & Opportunities Fund position peaked at $2.38M in Q1 2025.
95 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q2 2026.

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