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Ethos Financial Group’s Fidus Investment FDUS Stock Holding History

Ethos Financial Group’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.5M Sell
130,999
-7,174
-5% -$133K 0.17% 122
2026
Q1 		$2.67M Hold
138,173
– – 0.19% 111
2025
Q4 		$2.67M Sell
138,173
-4,691
-3% -$93.3K 0.2% 111
2025
Q3 		$2.89M Buy
142,864
+5,499
+4% +$116K 0.23% 95
2025
Q2 		$2.77M Buy
137,365
+2,981
+2% +$58.2K 0.24% 96
2025
Q1 		$2.74M Buy
+134,384
New +$2.95M 0.26% 92

Other funds holding FDUS

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Ethos Financial Group reduced its Fidus Investment (FDUS) stake by 5.2% in Q2 2026, selling an estimated $133K and leaving 130,999 shares worth $2.5M. The position accounts for 0.17% of the portfolio, ranked #122.

Ethos Financial Group first reported a position in FDUS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.89M in Q3 2025. 134 funds tracked by Wall St. Rank hold FDUS as of Q2 2026.

  • Ethos Financial Group held 130,999 shares of Fidus Investment worth $2.5M as of Q2 2026.
  • Ethos Financial Group sold 7,174 Fidus Investment shares in Q2 2026, an estimated $133K.
  • Fidus Investment made up 0.17% of Ethos Financial Group's portfolio in Q2 2026, its #122 holding.
  • Ethos Financial Group first reported a position in Fidus Investment in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Fidus Investment position peaked at $2.89M in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2026.

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