Position in ESNT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,098,866
+$120,114 QoQ
Shares Held
17,095
+2.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#158
of 358 holders
Holding Since
Jun 2023
6 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in ESNT 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. ESNT ranks #6 (4.1% 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
|
63,942 | $2,163,157 | |
| 5 | NMIH |
NMI Holdings, Inc.
|
31,036 | $1,275,268 | |
| 6 | ESNT |
Essent Group Ltd.
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|
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 ESNT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,098,866 | 17,095 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $978,752 | 16,748 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $999,332 | 15,372 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $803,525 | 12,642 | Shares | Other | 2025-10-14 | |
| 2023-09-30 | $225,289 | 4,764 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $229,975 | 4,914 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||