Ethos Financial Group’s MidCap Financial Investment MFIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.94M	Sell	391,814 -1,784	-0.5%	-$19.6K	0.26%	87
2026 Q1	$4.5M	Hold	393,598	–	–	0.33%	72
2025 Q4	$4.5M	Sell	393,598 -29,580	-7%	-$351K	0.33%	76
2025 Q3	$5.07M	Buy	423,178 +1,277	+0.3%	+$16.3K	0.4%	63
2025 Q2	$5.32M	Buy	421,901 +5,953	+1%	+$73K	0.46%	58
2025 Q1	$5.36M	Buy	415,948 +396,820	+2,075%	+$5.4M	0.51%	50
2024 Q4	$258K	Hold	19,128	–	–	0.03%	246
2024 Q3	$256K	Hold	19,128	–	–	0.04%	229
2024 Q2	$290K	Hold	19,128	–	–	0.05%	203
2024 Q1	$288K	Sell	19,128 -500	-3%	-$7.09K	0.05%	207
2023 Q4	$269K	Hold	19,628	–	–	0.06%	209
2023 Q3	$270K	Sell	19,628 -3,221	-14%	-$43.1K	0.07%	141
2023 Q2	$260K	Hold	22,849	–	–	0.09%	110
2023 Q1	$260K	Hold	22,849	–	–	0.08%	131
2022 Q4	$269K	Buy	+22,849	New	+$263K	0.09%	112

Other funds holding MFIC

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

SFM

Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return

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

NCM

Next Capital Management New York $370M AUM 13.07% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Ethos Financial Group reduced its MidCap Financial Investment (MFIC) stake by 0.45% in Q2 2026, selling an estimated $19.6K and leaving 391,814 shares worth $3.94M. The position accounts for 0.26% of the portfolio, ranked #87.

Ethos Financial Group first reported a position in MFIC in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.36M in Q1 2025. 167 funds tracked by Wall St. Rank hold MFIC as of Q2 2026.

Ethos Financial Group held 391,814 shares of MidCap Financial Investment worth $3.94M as of Q2 2026.
Ethos Financial Group sold 1,784 MidCap Financial Investment shares in Q2 2026, an estimated $19.6K.
MidCap Financial Investment made up 0.26% of Ethos Financial Group's portfolio in Q2 2026, its #87 holding.
Ethos Financial Group first reported a position in MidCap Financial Investment in Q4 2022 and has held it in 15 quarters since.
Ethos Financial Group's MidCap Financial Investment position peaked at $5.36M in Q1 2025.
167 funds tracked by Wall St. Rank held MidCap Financial Investment as of Q2 2026.

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