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Ethos Financial Group’s Oxford Square Capital OXSQ Stock Holding History

Ethos Financial Group’s Portfolio OXSQ Stock Details OXSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$51.2K Sell
38,767
-3,200
-8% -$5.12K ﹤0.01% 625
2026
Q1 		$73.9K Hold
41,967
– – 0.01% 523
2025
Q4 		$73.9K Sell
41,967
-5,124
-11% -$9.32K 0.01% 511
2025
Q3 		$74.9K Hold
47,091
– – 0.01% 490
2025
Q2 		$105K Hold
47,091
– – 0.01% 448
2025
Q1 		$123K Buy
+47,091
New +$127K 0.01% 421

Other funds holding OXSQ

Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
BLFG
Brian Low Financial Group Baton Rouge, Louisiana $171M AUM 23.95% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.62B AUM 21.77% 1-Year Est. Return
SBCM
Silverberg Bernstein Capital Management Armonk, New York $261M AUM 89.93% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ethos Financial Group reduced its Oxford Square Capital (OXSQ) stake by 7.6% in Q2 2026, selling an estimated $5.12K and leaving 38,767 shares worth $51.2K. The position accounts for ﹤0.01% of the portfolio, ranked #625.

Ethos Financial Group first reported a position in OXSQ in Q1 2025 and has held it in 6 quarters since. The position peaked at $123K in Q1 2025. 47 funds tracked by Wall St. Rank hold OXSQ as of Q2 2026.

  • Ethos Financial Group held 38,767 shares of Oxford Square Capital worth $51.2K as of Q2 2026.
  • Ethos Financial Group sold 3,200 Oxford Square Capital shares in Q2 2026, an estimated $5.12K.
  • Oxford Square Capital made up ﹤0.01% of Ethos Financial Group's portfolio in Q2 2026, its #625 holding.
  • Ethos Financial Group first reported a position in Oxford Square Capital in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's Oxford Square Capital position peaked at $123K in Q1 2025.
  • 47 funds tracked by Wall St. Rank held Oxford Square Capital as of Q2 2026.

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