Position in CB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,453,470
+$1,000,569 QoQ
Shares Held
13,070
+23.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#608
of 2,106 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $49,788,473 across 22 Insurance - Property & Casualty names. CB ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
43,074 | $9,409,514 | |
| 2 | L |
Loews Corp
|
40,817 | $4,620,891 | |
| 3 | CB |
Chubb Ltd
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|
13,070 | $4,453,470 | |
| 4 | HMN |
Horace Mann Educators Corp /De/
|
85,498 | $4,415,971 | |
| 5 | HCI |
HCI Group, Inc.
|
22,166 | $3,884,591 | |
| 6 | ALL |
Allstate Corp
|
14,578 | $3,468,688 | |
| 7 | TRV |
Travelers Companies, Inc.
|
7,648 | $2,524,757 | |
| 8 | PLMR |
Palomar Holdings, Inc.
|
19,059 | $2,408,866 |
All Filings in CB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,453,470 | 13,070 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,452,901 | 10,594 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,077,813 | 9,861 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,293,844 | 8,127 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,233,046 | 4,256 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,069,346 | 3,541 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $894,106 | 3,236 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $906,409 | 3,143 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $696,877 | 2,732 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $691,877 | 2,670 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $680,712 | 3,012 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $627,454 | 3,014 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,630,369 | 13,660 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,019 | 31 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,632 | 21 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $39,286 | 216 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $64,085 | 326 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $19,678 | 92 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $18,171 | 94 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $16,307 | 94 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $16,370 | 103 | Shares | Sole | 2021-07-30 | |
| 2020-06-30 | $886 | 7 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $1,228 | 11 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||