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 Q2	$194K	Sell	40,360 -3,200	-7%	-$17.1K	0.01%	584
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 New York $138B AUM 41.87% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ethos Financial Group reduced its TriplePoint Venture Growth BDC (TPVG) stake by 7.3% in Q2 2026, selling an estimated $17.1K and leaving 40,360 shares worth $194K. The position accounts for 0.01% of the portfolio, ranked #584.

Ethos Financial Group first reported a position in TPVG in Q1 2025 and has held it in 6 quarters since. The position peaked at $327K in Q2 2025. 62 funds tracked by Wall St. Rank hold TPVG as of Q2 2026.

Ethos Financial Group held 40,360 shares of TriplePoint Venture Growth BDC worth $194K as of Q2 2026.
Ethos Financial Group sold 3,200 TriplePoint Venture Growth BDC shares in Q2 2026, an estimated $17.1K.
TriplePoint Venture Growth BDC made up 0.01% of Ethos Financial Group's portfolio in Q2 2026, its #584 holding.
Ethos Financial Group first reported a position in TriplePoint Venture Growth BDC in Q1 2025 and has held it in 6 quarters since.
Ethos Financial Group's TriplePoint Venture Growth BDC position peaked at $327K in Q2 2025.
62 funds tracked by Wall St. Rank held TriplePoint Venture Growth BDC as of Q2 2026.

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