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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
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

LC
Lalia Capital New York $158M AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

Ethos Financial Group held its WhiteHorse Finance (WHF) position steady in Q1 2026 at 243,940 shares worth $1.7M. The position accounts for 0.12% of the portfolio, ranked #153.

Ethos Financial Group first reported a position in WHF in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.93M in Q1 2025. 49 funds tracked by Wall St. Rank hold WHF as of Q1 2026.

  • Ethos Financial Group held 243,940 shares of WhiteHorse Finance worth $1.7M as of Q1 2026.
  • Ethos Financial Group left its WhiteHorse Finance share count unchanged in Q1 2026.
  • WhiteHorse Finance made up 0.12% of Ethos Financial Group's portfolio in Q1 2026, its #153 holding.
  • Ethos Financial Group first reported a position in WhiteHorse Finance in Q1 2025 and has held it in 5 quarters since.
  • Ethos Financial Group's WhiteHorse Finance position peaked at $1.93M in Q1 2025.
  • 49 funds tracked by Wall St. Rank held WhiteHorse Finance as of Q1 2026.

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