Ethos Financial Group’s BlackRock MuniYield Pennsylvania Quality Fund MPA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$277K	Hold	25,000	–	–	0.02%	421
2025 Q4	$277K	Hold	25,000	–	–	0.02%	406
2025 Q3	$286K	Hold	25,000	–	–	0.02%	370
2025 Q2	$271K	Buy	+25,000	New	+$271K	0.02%	361
2025 Q1	–	Sell	-25,000	Closed	-$292K	–	481
2024 Q4	$292K	Hold	25,000	–	–	0.04%	224
2024 Q3	$314K	Hold	25,000	–	–	0.05%	193
2024 Q2	$320K	Hold	25,000	–	–	0.06%	190
2024 Q1	$304K	Sell	25,000 -5,000	-17%	-$59.3K	0.06%	201
2023 Q4	$349K	Buy	+30,000	New	+$324K	0.07%	172

Other funds holding MPA

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

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

Ethos Financial Group held its BlackRock MuniYield Pennsylvania Quality Fund (MPA) position steady in Q1 2026 at 25,000 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #421.

Ethos Financial Group first reported a position in MPA in Q4 2023 and has held it in 9 quarters since. The position peaked at $349K in Q4 2023. 33 funds tracked by Wall St. Rank hold MPA as of Q1 2026.

Ethos Financial Group held 25,000 shares of BlackRock MuniYield Pennsylvania Quality Fund worth $277K as of Q1 2026.
Ethos Financial Group left its BlackRock MuniYield Pennsylvania Quality Fund share count unchanged in Q1 2026.
BlackRock MuniYield Pennsylvania Quality Fund made up 0.02% of Ethos Financial Group's portfolio in Q1 2026, its #421 holding.
Ethos Financial Group first reported a position in BlackRock MuniYield Pennsylvania Quality Fund in Q4 2023 and has held it in 9 quarters since.
Ethos Financial Group's BlackRock MuniYield Pennsylvania Quality Fund position peaked at $349K in Q4 2023.
33 funds tracked by Wall St. Rank held BlackRock MuniYield Pennsylvania Quality Fund as of Q1 2026.

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