EXCHANGE TRADED CONCEPTS, LLC
Position in FAF — First American Financial Corp
CIK 1457320
OKLAHOMA CITY, OK
Position in FAF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,020,412
+$142,771 QoQ
Shares Held
14,877
+2.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#214
of 467 holders
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in FAF 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. FAF ranks #8 (3.8% 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.
|
17,095 | $1,098,866 | |
| 7 | MTG |
Mgic Investment Corp
|
38,444 | $1,084,120 | |
| 8 | FAF |
First American Financial Corp
This page
|
14,877 | $1,020,412 |
All Filings in FAF
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,020,412 | 14,877 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $877,641 | 14,557 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $183,521 | 2,987 | Shares | Other | 2026-01-14 | |
| 2024-12-31 | $6,493 | 104 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,452 | 22 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $3,846 | 63 | Shares | Sole | 2024-04-15 | |
| 2020-09-30 | $1,049,662 | 20,618 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,032,958 | 21,511 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||