EXCHANGE TRADED CONCEPTS, LLC

Position in MTG — Mgic Investment Corp

CIK 1457320 OKLAHOMA CITY, OK

Position in MTG

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,084,120

+$95,257 QoQ

Shares Held

38,444

+2.1% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#196

of 505 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Financial Services · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $26,708,989 across 10 Insurance - Specialty names. MTG ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	38,444	$1,084,120
8	FAF	First American Financial Corp	14,877	$1,020,412

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,084,120	38,444	+2.1%	Shares	Other	2026-08-11
2026-03-31	$988,863	37,671	+422.5%	Shares	Other	2026-04-15
2025-12-31	$210,676	7,210	-94.2%	Shares	Other	2026-01-14
2024-12-31	$2,965,409	125,070	+9.7%	Shares	Other	2025-01-21
2024-09-30	$2,917,427	113,962	+4.0%	Shares	Other	2024-10-10
2024-06-30	$2,360,888	109,554	+16.7%	Shares	Other	2024-08-13
2024-03-31	$2,098,307	93,842	-3.8%	Shares	Sole	2024-04-15
2023-12-31	$1,880,755	97,499	+10.4%	Shares	Sole	2024-01-05
2023-09-30	$1,473,793	88,304	-24.2%	Shares	Sole	2023-10-18
2020-09-30	$1,031,924	116,470	-7.5%	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.