Position in ACT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,264,102
+$565,003 QoQ
Shares Held
93,286
+2.9% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#46
of 248 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ACT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $26,708,989 across 10 Insurance - Specialty names. ACT ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
242,643 | $11,443,043 | |
| 2 | ACT |
Enact Holdings, Inc.
This page
|
93,286 | $4,264,102 | |
| 3 | EIG |
Employers Holdings, Inc.
|
54,124 | $2,732,179 | |
| 4 | AMSF |
Amerisafe Inc
|
63,942 | $2,163,157 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
31,036 | $1,275,268 | |
| 6 | ESNT |
Essent Group Ltd.
|
17,095 | $1,098,866 | |
| 7 | MTG |
Mgic Investment Corp
|
38,444 | $1,084,120 | |
| 8 | FAF |
First American Financial Corp
|
14,877 | $1,020,412 |
All Filings in ACT
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,264,102 | 93,286 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,699,099 | 90,642 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,584,366 | 90,423 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $3,216,994 | 83,907 | Shares | Other | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||