Position in ITIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,424,230
+$340,139 QoQ
Shares Held
5,204
+4.3% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 123 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ITIC Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $594,196,612 across 11 Insurance - Specialty names. ITIC ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTG |
Mgic Investment Corp
|
4,542,714 | $128,104,534 | |
| 2 | AGO |
Assured Guaranty Ltd
|
1,518,088 | $121,689,933 | |
| 3 | FAF |
First American Financial Corp
|
1,715,719 | $117,681,165 | |
| 4 | ACT |
Enact Holdings, Inc.
|
1,622,555 | $74,166,988 | |
| 5 | AXS |
Axis Capital Holdings Ltd
|
541,752 | $58,205,834 | |
| 6 | ESNT |
Essent Group Ltd.
|
604,154 | $38,835,018 | |
| 7 | FNF |
Fidelity National Financial, Inc.
|
763,495 | $36,006,423 | |
| 8 | RDN |
Radian Group Inc
|
311,640 | $11,739,478 |
All Filings in ITIC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,230 | 5,204 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,084,091 | 4,988 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,238,214 | 4,960 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,296,029 | 4,839 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,003,463 | 4,749 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,099,083 | 4,559 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,098,092 | 4,638 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,185,768 | 5,160 | Shares | Sole | 2024-11-13 | |
| 2021-06-30 | $638,272 | 3,655 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $627,646 | 3,781 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $532,287 | 3,479 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $472,898 | 3,636 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $344,912 | 2,843 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $337,792 | 2,639 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||