EXCHANGE TRADED CONCEPTS, LLC
Position in SAFT — Safety Insurance Group Inc
CIK 1457320
OKLAHOMA CITY, OK
Position in SAFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,226,111
+$98,050 QoQ
Shares Held
29,737
+1.5% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 215 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAFT Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $49,788,473 across 22 Insurance - Property & Casualty names. SAFT ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
43,074 | $9,409,514 | |
| 2 | L |
Loews Corp
|
40,817 | $4,620,891 | |
| 3 | CB |
Chubb Ltd
|
13,070 | $4,453,470 | |
| 4 | HMN |
Horace Mann Educators Corp /De/
|
85,498 | $4,415,971 | |
| 5 | HCI |
HCI Group, Inc.
|
22,166 | $3,884,591 | |
| 6 | ALL |
Allstate Corp
|
14,578 | $3,468,688 | |
| 7 | TRV |
Travelers Companies, Inc.
|
7,648 | $2,524,757 | |
| 8 | PLMR |
Palomar Holdings, Inc.
|
19,059 | $2,408,866 |
All Filings in SAFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,226,111 | 29,737 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $2,128,061 | 29,296 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,186,076 | 28,059 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,951,892 | 27,612 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $845,344 | 10,648 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $823,822 | 10,444 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,743,254 | 21,156 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,659,397 | 20,291 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $1,451,755 | 19,349 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,504,159 | 18,301 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,416,985 | 18,647 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,261,446 | 18,499 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,173,410 | 16,361 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,610,824 | 21,616 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,775,779 | 21,075 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,669,206 | 20,466 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,013,174 | 20,733 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $1,967,084 | 21,652 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $1,987,831 | 23,378 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $1,753,644 | 22,128 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,025,233 | 13,097 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,009,652 | 11,984 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $288,152 | 3,699 | Shares | Sole | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||