Position in AGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$121,689,933
+$11,151,314 QoQ
Shares Held
1,518,088
+11.9% QoQ
Ownership
3.45%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 371 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $594,196,612 across 11 Insurance - Specialty names. AGO ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,542,714 | $128,104,534 | |
| 2 | AGO |
Assured Guaranty Ltd
This page
|
1,518,088 | $121,689,933 | |
| 3 | FAF |
First American Financial Corp
|
1,715,719 | $117,681,165 | |
| 4 | ACT |
Enact Holdings, Inc.
|
1,622,555 | $74,166,988 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
541,752 | $58,205,834 | |
| 6 | ESNT |
Essent Group Ltd.
|
604,154 | $38,835,018 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
763,495 | $36,006,423 | |
| 8 | RDN |
Radian Group Inc
|
311,640 | $11,739,478 |
All Filings in AGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,689,933 | 1,518,088 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $110,538,619 | 1,356,635 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $131,589,361 | 1,464,219 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $112,840,481 | 1,333,024 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $103,490,738 | 1,188,183 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $116,737,521 | 1,325,057 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $44,005,438 | 488,895 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $20,566,813 | 258,637 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $19,712,981 | 255,515 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $21,255,321 | 243,614 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $12,488,677 | 166,894 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $5,304,517 | 87,649 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,418,634 | 79,187 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,420,158 | 247,069 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,984,403 | 272,798 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $16,053,326 | 331,338 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $14,934,759 | 267,696 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,502,362 | 274,935 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,644,816 | 391,331 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $25,368,398 | 541,944 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $29,845,358 | 628,588 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $24,801,997 | 586,613 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $14,908,688 | 473,442 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $8,859,490 | 412,453 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,978,428 | 285,884 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $7,001,108 | 271,466 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||