EFG
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Ethos Financial Group’s TriplePoint Venture Growth BDC TPVG Stock Holding History

Ethos Financial Group’s Portfolio TPVG Stock Details TPVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$269K Hold
43,560
– – 0.02% 428
2025
Q4 		$285K Sell
43,560
-3,948
-8% -$23.7K 0.02% 399
2025
Q3 		$274K Buy
47,508
+881
+2% +$5.86K 0.02% 378
2025
Q2 		$327K Buy
46,627
+21,411
+85% +$140K 0.03% 327
2025
Q1 		$176K Buy
+25,216
New +$193K 0.02% 399

Other funds holding TPVG

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
NG
Norden Group Provo, Utah $1.22B AUM 36.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

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

Ethos Financial Group held its TriplePoint Venture Growth BDC (TPVG) position steady in Q1 2026 at 43,560 shares worth $269K. The position accounts for 0.02% of the portfolio, ranked #428.

Ethos Financial Group first reported a position in TPVG in Q1 2025 and has held it in 5 quarters since. The position peaked at $327K in Q2 2025. 73 funds tracked by Wall St. Rank hold TPVG as of Q1 2026.

  • Ethos Financial Group held 43,560 shares of TriplePoint Venture Growth BDC worth $269K as of Q1 2026.
  • Ethos Financial Group left its TriplePoint Venture Growth BDC share count unchanged in Q1 2026.
  • TriplePoint Venture Growth BDC made up 0.02% of Ethos Financial Group's portfolio in Q1 2026, its #428 holding.
  • Ethos Financial Group first reported a position in TriplePoint Venture Growth BDC in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's TriplePoint Venture Growth BDC position peaked at $327K in Q2 2025.
  • 73 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q1 2026.

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