Position in MTG
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$988,863
+$778,187 QoQ
Shares Held
37,671
+422.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 81.08890127684425.ToString("F0")%
Shared 0.ToString("F0")%
None 18.911098723155742.ToString("F0")%
Common Shares in MTG Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Mar 31, 2026EXCHANGE TRADED CONCEPTS, LLC holds $22,461,797 across 10 Insurance - Specialty names. MTG ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
197,893 | $9,178,277 | |
| 2 | ACT |
Enact Holdings, Inc.
|
90,642 | $3,699,099 | |
| 3 | EIG |
Employers Holdings, Inc.
|
53,335 | $2,194,201 | |
| 4 | AMSF |
Amerisafe Inc
|
63,006 | $2,099,989 | |
| 5 | MTG |
Mgic Investment Corp
This page
|
37,671 | $988,863 | |
| 6 | ESNT |
Essent Group Ltd.
|
16,748 | $978,752 | |
| 7 | NMIH |
NMI Holdings, Inc.
|
23,720 | $889,736 | |
| 8 | FAF |
First American Financial Corp
|
14,557 | $877,641 |
All Filings in MTG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $988,863 | 37,671 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $210,676 | 7,210 | Shares | Other | 2026-01-14 | |
| 2024-12-31 | $2,965,409 | 125,070 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $2,917,427 | 113,962 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,360,888 | 109,554 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,098,307 | 93,842 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,880,755 | 97,499 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,473,793 | 88,304 | Shares | Sole | 2023-10-18 | |
| 2020-09-30 | $1,031,924 | 116,470 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,031,505 | 125,947 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||