Position in FAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$27,191,476
+$2,675,935 QoQ
Shares Held
396,435
-2.5% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#46
of 467 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FAF 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. FAF ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FAF |
First American Financial Corp
This page
|
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.
|
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 FAF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,191,476 | 396,435 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $24,515,541 | 406,627 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $251,043 | 4,086 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $556,318 | 8,660 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $279,999 | 4,561 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $288,050 | 4,389 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $300,835 | 4,818 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $296,054 | 4,485 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $263,869 | 4,891 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $307,264 | 5,033 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $349,715 | 5,427 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $314,536 | 5,568 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $343,773 | 6,029 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $342,809 | 6,159 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $747,886 | 14,289 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $584,824 | 12,686 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $714,843 | 13,508 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $1,151,916 | 17,771 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,515,236 | 19,369 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,144,945 | 17,076 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,104,405 | 17,713 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $994,887 | 17,562 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $841,259 | 16,294 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $767,060 | 15,067 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $736,050 | 15,328 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $477,748 | 11,265 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||