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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
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 $281M AUM 56.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PWAM
Papamarkou Wellner Asset Management New York $164M AUM 25.23% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

Ethos Financial Group's GECC Position: Q1 2026 in Review

Ethos Financial Group held its Great Elm Capital Corp (GECC) position steady in Q1 2026 at 26,309 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #493.

Ethos Financial Group first reported a position in GECC in Q1 2025 and has held it in 5 quarters since. The position peaked at $281K in Q2 2025. 23 funds tracked by Wall St. Rank hold GECC as of Q1 2026.

  • Ethos Financial Group held 26,309 shares of Great Elm Capital Corp worth $185K as of Q1 2026.
  • Ethos Financial Group left its Great Elm Capital Corp share count unchanged in Q1 2026.
  • Great Elm Capital Corp made up 0.01% of Ethos Financial Group's portfolio in Q1 2026, its #493 holding.
  • Ethos Financial Group first reported a position in Great Elm Capital Corp in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's Great Elm Capital Corp position peaked at $281K in Q2 2025.
  • 23 funds tracked by Wall St. Rank held Great Elm Capital Corp as of Q1 2026.

Based on Ethos Financial Group's 13F filing for Q1 2026, filed 5 May 2026.