Position in AMSF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,657
+$693 QoQ
Shares Held
49
+122.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 214 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Avion Wealth holds $18,442 across 10 Insurance - Specialty names. AMSF ranks #6 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AXS |
Axis Capital Holdings Ltd
|
30 | $3,223 | |
| 2 | ESNT |
Essent Group Ltd.
|
47 | $3,021 | |
| 3 | ACT |
Enact Holdings, Inc.
|
60 | $2,742 | |
| 4 | MTG |
Mgic Investment Corp
|
92 | $2,594 | |
| 5 | RYAN |
Ryan Specialty Holdings, Inc.
|
46 | $1,736 | |
| 6 | AMSF |
Amerisafe Inc
This page
|
49 | $1,657 | |
| 7 | FAF |
First American Financial Corp
|
24 | $1,646 | |
| 8 | FNF |
Fidelity National Financial, Inc.
|
14 | $660 |
All Filings in AMSF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,657 | 49 | Shares | Sole | 2026-07-31 | |
| 2025-09-30 | $964 | 22 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $481 | 11 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $525 | 10 | Shares | Sole | 2025-05-09 | |
| 2024-09-30 | $483 | 10 | Shares | Sole | 2024-10-18 | |
| 2023-09-30 | $500 | 10 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $533 | 10 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||