Position in AMSF
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$2,163,157
+$63,168 QoQ
Shares Held
63,942
+1.5% QoQ
Ownership
0.345%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 44 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF 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. AMSF ranks #4 (8.1% 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.
|
93,286 | $4,264,102 | |
| 3 | EIG |
Employers Holdings, Inc.
|
54,124 | $2,732,179 | |
| 4 | AMSF |
Amerisafe Inc
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|
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 AMSF
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,163,157 | 63,942 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,099,989 | 63,006 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,682,050 | 43,792 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,889,460 | 43,099 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,625,225 | 37,165 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,872,776 | 35,638 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,877,808 | 36,434 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,688,650 | 34,940 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,614,405 | 36,783 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,717,469 | 34,233 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,578,544 | 33,744 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,624,320 | 32,441 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,746,816 | 32,761 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,639,335 | 33,490 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,139,390 | 21,924 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $639,079 | 13,676 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $605,240 | 11,637 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $564,896 | 11,373 | Shares | Sole | 2022-04-26 | |
| 2021-06-30 | $491,248 | 8,230 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $490,112 | 7,658 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $294,328 | 5,125 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||