Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,081,168
+$69,604 QoQ
Shares Held
10,063
+0.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 468 holders
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026Cetera Investment Advisers holds $10,663,226 across 13 Insurance - Specialty names. AXS ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
92,873 | $4,379,890 | |
| 2 | FAF |
First American Financial Corp
|
26,668 | $1,829,158 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
10,063 | $1,081,168 | |
| 4 | RYAN |
Ryan Specialty Holdings, Inc.
|
27,011 | $1,019,935 | |
| 5 | AGO |
Assured Guaranty Ltd
|
5,397 | $432,623 | |
| 6 | ITIC |
Investors Title Co
|
1,272 | $348,120 | |
| 7 | MTG |
Mgic Investment Corp
|
11,513 | $324,666 | |
| 8 | NMIH |
NMI Holdings, Inc.
|
7,152 | $293,875 |
All Filings in AXS
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,168 | 10,063 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,011,564 | 9,975 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,183,451 | 11,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,186,004 | 12,380 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $969,886 | 9,342 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $825,075 | 8,231 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $715,163 | 8,070 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $570,405 | 7,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $548,738 | 7,767 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $539,796 | 8,302 | Shares | Sole | 2024-05-24 | |
| 2023-12-31 | $246,008 | 4,443 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $205,806 | 3,651 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $215,244 | 3,948 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $576,639 | 10,645 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||