EXCHANGE TRADED CONCEPTS, LLC
Position in TRV — Travelers Companies, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in TRV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,524,757
+$839,723 QoQ
Shares Held
7,648
+32.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#557
of 1,799 holders
Holding Since
Jun 2021
16 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in TRV 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. TRV ranks #7 (5.1% 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.
This page
|
7,648 | $2,524,757 | |
| 8 | PLMR |
Palomar Holdings, Inc.
|
19,059 | $2,408,866 |
All Filings in TRV
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,524,757 | 7,648 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,685,034 | 5,777 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,476,404 | 5,090 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,154,574 | 4,135 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $228,478 | 854 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $215,799 | 816 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $939,951 | 3,902 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $898,786 | 3,839 | Shares | Other | 2024-10-10 | |
| 2024-03-31 | $242,107 | 1,052 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $676,620 | 3,552 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $580,077 | 3,552 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $3,191,697 | 18,379 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $599,763 | 3,499 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $762,334 | 4,066 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $606,059 | 3,956 | Shares | Sole | 2022-10-07 | |
| 2021-06-30 | $267,831 | 1,789 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||