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Ethos Financial Group’s W.P. Carey WPC Stock Holding History

Ethos Financial Group’s Portfolio WPC Stock Details WPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$318K Sell
4,447
-1,304
-23% -$95.6K 0.02% 459
2026
Q1 		$370K Hold
5,751
– – 0.03% 364
2025
Q4 		$370K Sell
5,751
-387
-6% -$25.8K 0.03% 347
2025
Q3 		$415K Hold
6,138
– – 0.03% 302
2025
Q2 		$383K Buy
6,138
+245
+4% +$15.1K 0.03% 304
2025
Q1 		$372K Buy
+5,893
New +$349K 0.04% 290

Other funds holding WPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Ethos Financial Group reduced its W.P. Carey (WPC) stake by 23% in Q2 2026, selling an estimated $95.6K and leaving 4,447 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #459.

Ethos Financial Group first reported a position in WPC in Q1 2025 and has held it in 6 quarters since. The position peaked at $415K in Q3 2025. 905 funds tracked by Wall St. Rank hold WPC as of Q2 2026.

  • Ethos Financial Group held 4,447 shares of W.P. Carey worth $318K as of Q2 2026.
  • Ethos Financial Group sold 1,304 W.P. Carey shares in Q2 2026, an estimated $95.6K.
  • W.P. Carey made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #459 holding.
  • Ethos Financial Group first reported a position in W.P. Carey in Q1 2025 and has held it in 6 quarters since.
  • Ethos Financial Group's W.P. Carey position peaked at $415K in Q3 2025.
  • 905 funds tracked by Wall St. Rank held W.P. Carey as of Q2 2026.

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