Position in ESNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,002,446
-$9,208 QoQ
Shares Held
15,595
-9.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#171
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ESNT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ProShare Advisors LLC holds $44,651,078 across 8 Insurance - Specialty names. ESNT ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
|
396,435 | $27,191,476 | |
| 2 | EIG |
Employers Holdings, Inc.
|
146,292 | $7,384,820 | |
| 3 | AMSF |
Amerisafe Inc
|
212,326 | $7,182,988 | |
| 4 | ESNT |
Essent Group Ltd.
This page
|
15,595 | $1,002,446 | |
| 5 | RDN |
Radian Group Inc
|
19,465 | $733,246 | |
| 6 | FNF |
Fidelity National Financial, Inc.
|
9,981 | $470,703 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
10,954 | $450,099 | |
| 8 | MTG |
Mgic Investment Corp
|
8,344 | $235,300 |
All Filings in ESNT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,002,446 | 15,595 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,011,654 | 17,311 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,378,146 | 21,199 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,326,751 | 20,874 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,511,508 | 24,889 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,562,307 | 27,067 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,870,612 | 34,361 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,565,590 | 24,352 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,072,049 | 19,079 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,431,036 | 24,047 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,211,806 | 22,977 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $924,188 | 19,543 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $938,152 | 20,046 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $753,380 | 18,811 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $1,105,125 | 28,424 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $862,509 | 24,735 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $986,931 | 25,371 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,574,222 | 38,200 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,963,891 | 43,134 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,387,811 | 31,534 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,107,525 | 46,886 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,255,062 | 47,485 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,763,640 | 40,825 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,062,038 | 28,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,086,359 | 29,952 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $312,049 | 11,847 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||