Ethos Financial Group’s Nuveen Floating Rate Income Fund JFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.46M	Sell	581,044 -65,348	-10%	-$494K	0.3%	76
2026 Q1	$5.06M	Hold	646,392	–	–	0.37%	60
2025 Q4	$5.06M	Sell	646,392 -45,553	-7%	-$359K	0.37%	65
2025 Q3	$5.66M	Sell	691,945 -8,141	-1%	-$68.5K	0.44%	59
2025 Q2	$5.93M	Sell	700,086 -32,483	-4%	-$266K	0.51%	53
2025 Q1	$6.2M	Buy	+732,569	New	+$6.28M	0.59%	45

Other funds holding JFR

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

CPC

Congress Park Capital Saratoga Springs, New York $370M AUM 26.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

PCM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CWP

Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return

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

Ethos Financial Group reduced its Nuveen Floating Rate Income Fund (JFR) stake by 10% in Q2 2026, selling an estimated $494K and leaving 581,044 shares worth $4.46M. The position accounts for 0.3% of the portfolio, ranked #76.

Ethos Financial Group first reported a position in JFR in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.2M in Q1 2025. 172 funds tracked by Wall St. Rank hold JFR as of Q2 2026.

Ethos Financial Group held 581,044 shares of Nuveen Floating Rate Income Fund worth $4.46M as of Q2 2026.
Ethos Financial Group sold 65,348 Nuveen Floating Rate Income Fund shares in Q2 2026, an estimated $494K.
Nuveen Floating Rate Income Fund made up 0.3% of Ethos Financial Group's portfolio in Q2 2026, its #76 holding.
Ethos Financial Group first reported a position in Nuveen Floating Rate Income Fund in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's Nuveen Floating Rate Income Fund position peaked at $6.2M in Q1 2025.
172 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Fund as of Q2 2026.

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