Ethos Financial Group’s WhiteHorse Finance WHF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	360,532 +116,592	+48%	+$831K	0.16%	125
2026 Q1	$1.7M	Hold	243,940	–	–	0.12%	153
2025 Q4	$1.7M	Buy	243,940 +21,486	+10%	+$153K	0.13%	155
2025 Q3	$1.54M	Buy	222,454 +16,781	+8%	+$144K	0.12%	141
2025 Q2	$1.79M	Buy	205,673 +5,616	+3%	+$51.7K	0.15%	129
2025 Q1	$1.93M	Buy	+200,057	New	+$2.05M	0.18%	116

Other funds holding WHF

Lalia Capital New York $206M AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Trexquant Investment Stamford, Connecticut $17B AUM 39.66% 1-Year Est. Return

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

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

Ethos Financial Group increased its WhiteHorse Finance (WHF) stake by 48% in Q2 2026, buying an estimated $831K and bringing the position to 360,532 shares worth $2.42M. The position accounts for 0.16% of the portfolio, ranked #125.

Ethos Financial Group first reported a position in WHF in Q1 2025 and has held it in 6 quarters since. 50 funds tracked by Wall St. Rank hold WHF as of Q2 2026.

Ethos Financial Group held 360,532 shares of WhiteHorse Finance worth $2.42M as of Q2 2026.
Ethos Financial Group bought 116,592 WhiteHorse Finance shares in Q2 2026, an estimated $831K.
WhiteHorse Finance made up 0.16% of Ethos Financial Group's portfolio in Q2 2026, its #125 holding.
Ethos Financial Group first reported a position in WhiteHorse Finance in Q1 2025 and has held it in 6 quarters since.
50 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q2 2026.

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