Ethos Financial Group’s Great Elm Capital Corp GECC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$131K	Sell	24,059 -2,250	-9%	-$12.7K	0.01%	605
2026 Q1	$185K	Hold	26,309	–	–	0.01%	493
2025 Q4	$185K	Hold	26,309	–	–	0.01%	480
2025 Q3	$264K	Hold	26,309	–	–	0.02%	386
2025 Q2	$281K	Hold	26,309	–	–	0.02%	355
2025 Q1	$268K	Buy	+26,309	New	+$280K	0.03%	336

Other funds holding GECC

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

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

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $13.9B AUM 53.47% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

FFA

Founders Financial Alliance Raleigh, North Carolina $754M AUM 27.39% 1-Year Est. Return

Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

TCOT

Trust Company of Toledo Holland, Ohio $1.2B AUM 33.38% 1-Year Est. Return

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

Ethos Financial Group reduced its Great Elm Capital Corp (GECC) stake by 8.6% in Q2 2026, selling an estimated $12.7K and leaving 24,059 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #605.

Ethos Financial Group first reported a position in GECC in Q1 2025 and has held it in 6 quarters since. The position peaked at $281K in Q2 2025. 19 funds tracked by Wall St. Rank hold GECC as of Q2 2026.

Ethos Financial Group held 24,059 shares of Great Elm Capital Corp worth $131K as of Q2 2026.
Ethos Financial Group sold 2,250 Great Elm Capital Corp shares in Q2 2026, an estimated $12.7K.
Great Elm Capital Corp made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #605 holding.
Ethos Financial Group first reported a position in Great Elm Capital Corp in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's Great Elm Capital Corp position peaked at $281K in Q2 2025.
19 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q2 2026.

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