Position in TRV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,056
+$25,087 QoQ
Shares Held
812
-2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,375
of 1,829 holders
Holding Since
Mar 2022
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TRV Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026CreativeOne Wealth, LLC holds $6,145,519 across 7 Insurance - Property & Casualty names. TRV ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PGR |
Progressive Corp/Oh/
|
7,968 | $1,740,608 | |
| 2 | WRB |
Berkley W R Corp
|
24,318 | $1,715,147 | |
| 3 | ALL |
Allstate Corp
|
6,062 | $1,442,391 | |
| 4 | CB |
Chubb Ltd
|
1,048 | $357,094 | |
| 5 | AIZ |
Assurant, Inc.
|
1,186 | $318,476 | |
| 6 | UVE |
Universal Insurance Holdings, Inc.
|
7,344 | $303,747 | |
| 7 | TRV |
Travelers Companies, Inc.
This page
|
812 | $268,056 |
All Filings in TRV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,056 | 812 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $242,969 | 833 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $334,439 | 1,153 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $200,200 | 717 | Shares | Other | 2025-11-13 | |
| 2023-06-30 | $210,823 | 1,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $206,720 | 1,206 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $227,800 | 1,215 | Shares | Sole | 2023-02-15 | |
| 2022-03-31 | $224,392 | 1,228 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||