Alphacentric Income Opp-IIOFIX
13F holders, Q2 2026 (June 30)1holders
0new positions
0sold out
$7.14avg. 13F price*
At the end of Q2 2026, 1 institutions reported holding Alphacentric Income Opp-I (IOFIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holder was Ethos Financial Group, LLC ($3.5M).
- Company
- Alphacentric Income Opp-I
- CUSIP
- 62827M144
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 21,641 shares bought, net +21,641 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Ethos Financial Group, LLC | 0.23% | Add +4.7% | 483,771 | $3.5M |
"% of holder's portfolio" is IOFIX's weight in each manager's 13F, not the share of Alphacentric Income Opp-I the manager owns.