AdvisorShares Investments’s MGIC Investment MTG Stock Holding History

AdvisorShares Investments’s Portfolio MTG Stock Details MTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,456	Closed	-$481K	–	310
2025 Q4	$481K	Sell	16,456 -651	-4%	-$18.3K	0.08%	148
2025 Q3	$485K	Sell	17,107 -217	-1%	-$5.91K	0.08%	155
2025 Q2	$482K	Sell	17,324 -1,229	-7%	-$31.6K	0.09%	104
2025 Q1	$467K	Hold	18,553	–	–	0.09%	121
2024 Q4	$440K	Hold	18,553	–	–	0.08%	163
2024 Q3	$475K	Sell	18,553 -4,379	-19%	-$105K	0.09%	148
2024 Q2	$496K	Sell	22,932 -2,946	-11%	-$61.1K	0.09%	112
2024 Q1	$579K	Hold	25,878	–	–	0.1%	98
2023 Q4	$499K	Sell	25,878 -301	-1%	-$5.33K	0.12%	103
2023 Q3	$437K	Sell	26,179 -602	-2%	-$10.2K	0.12%	72
2023 Q2	$423K	Sell	26,781 -602	-2%	-$8.93K	0.12%	105
2023 Q1	$367K	Sell	27,383 -301	-1%	-$4.05K	0.11%	149
2022 Q4	$360K	Sell	27,684 -5,418	-16%	-$71.2K	0.1%	179
2022 Q3	$424K	Buy	+33,102	New	+$463K	0.11%	144

Other funds holding MTG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

AdvisorShares Investments's MTG Position: Q1 2026 in Review

AdvisorShares Investments sold out of MGIC Investment (MTG) in Q1 2026, closing a stake of 16,456 shares — an estimated $481K sold.

AdvisorShares Investments first reported a position in MTG in Q3 2022 and held it in 14 quarters. The position peaked at $579K in Q1 2024. 512 funds tracked by Wall St. Rank hold MTG as of Q1 2026.

AdvisorShares Investments reported no remaining MGIC Investment position as of Q1 2026 after selling out during the quarter.
AdvisorShares Investments sold 16,456 MGIC Investment shares in Q1 2026, an estimated $481K.
AdvisorShares Investments first reported a position in MGIC Investment in Q3 2022 and held it in 14 quarters.
AdvisorShares Investments's MGIC Investment position peaked at $579K in Q1 2024.
512 funds tracked by Wall St. Rank held MGIC Investment as of Q1 2026.

Based on AdvisorShares Investments's 13F filing for Q1 2026, filed 28 Apr 2026.