EFG
SOJD

Ethos Financial Group’s Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 SOJD Stock Holding History

Ethos Financial Group’s Portfolio SOJD Stock Details SOJD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$285K Hold
15,311
– – 0.02% 481
2026
Q1 		$296K Hold
15,311
– – 0.02% 407
2025
Q4 		$310K Hold
15,311
– – 0.02% 382
2025
Q3 		$321K Hold
15,311
– – 0.03% 353
2025
Q2 		$303K Buy
+15,311
New +$307K 0.03% 338
2025
Q1 		– Sell
-15,311
Closed -$317K – 494
2024
Q4 		$317K Hold
15,311
– – 0.04% 215
2024
Q3 		$363K Hold
15,311
– – 0.06% 171
2024
Q2 		$338K Hold
15,311
– – 0.06% 183
2024
Q1 		$352K Hold
15,311
– – 0.07% 186
2023
Q4 		$344K Buy
+15,311
New +$325K 0.07% 176
2023
Q2 		– Sell
-15,311
Closed -$346K – 162
2023
Q1 		$346K Buy
+15,311
New +$335K 0.11% 112

Other funds holding SOJD

OPTFSNA
Old Point Trust & Financial Services N A Newport News, Virginia $329M AUM 22.88% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

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

Ethos Financial Group held its Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 (SOJD) position steady in Q2 2026 at 15,311 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #481.

Ethos Financial Group first reported a position in SOJD in Q1 2023 and has held it in 11 quarters since. The position peaked at $363K in Q3 2024. 3 funds tracked by Wall St. Rank hold SOJD as of Q2 2026.

  • Ethos Financial Group held 15,311 shares of Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 worth $285K as of Q2 2026.
  • Ethos Financial Group left its Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 share count unchanged in Q2 2026.
  • Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #481 holding.
  • Ethos Financial Group first reported a position in Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 in Q1 2023 and has held it in 11 quarters since.
  • Ethos Financial Group's Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 position peaked at $363K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Southern Company Series 2020A 4.95% Junior Subordinated Notes due Jan 30 2080 as of Q2 2026.

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