DOSSIER · 13F Holders · Q3 2026

Private Shares Fd A

1 institutions still hold Private Shares Fd A as of Q3 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88339M108·1 13F holders·last filed Sep 30, 2026
Market cap
—
13F value held
$916K
visible holders
Holders
1
filers reporting
Concentration
100.00%
Ethos Financial Group, LLC #1
top holder share
AI Holders Summary · Q3 2026

1 institutions reported Private Shares Fd A in Q3 2026. Ethos Financial Group, LLC leads at 100.0% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Ethos Financial Group, LLC
CIK 0001954242
$916K18K0.05%Q3 2026