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Exchange Traded Concepts’s Assurant AIZ Stock Holding History

Exchange Traded Concepts’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$296K Sell
1,103
-100
-8% -$24.4K ﹤0.01% 1234
2026
Q1 		$262K Buy
1,203
+118
+11% +$26.9K ﹤0.01% 1112
2025
Q4 		$261K Sell
1,085
-162
-13% -$36.2K ﹤0.01% 1126
2025
Q3 		$270K Buy
1,247
+9
+0.7% +$1.83K ﹤0.01% 1122
2025
Q2 		$244K Sell
1,238
-5
-0.4% -$983 ﹤0.01% 1089
2025
Q1 		$261K Buy
1,243
+118
+10% +$24.6K ﹤0.01% 880
2024
Q4 		$240K Sell
1,125
-135
-11% -$28.1K ﹤0.01% 965
2024
Q3 		$251K Sell
1,260
-2,389
-65% -$435K 0.01% 934
2024
Q2 		$607K Buy
3,649
+143
+4% +$24.8K 0.02% 641
2024
Q1 		$660K Buy
+3,506
New +$611K 0.02% 556
2023
Q3 		– Sell
-273
Closed -$34.3K – 1316
2023
Q2 		$34.3K Buy
+273
New +$34K ﹤0.01% 1120
2023
Q1 		– Sell
-3,713
Closed -$464K – 1141
2022
Q4 		$464K Buy
3,713
+100
+3% +$13.3K 0.01% 538
2022
Q3 		$525K Buy
+3,613
New +$590K 0.02% 459
2022
Q1 		– Sell
-3,749
Closed -$584K – 1196
2021
Q4 		$584K Buy
3,749
+66
+2% +$10.5K 0.01% 558
2021
Q3 		$581K Buy
+3,683
New +$594K 0.01% 462

Other funds holding AIZ

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Exchange Traded Concepts's AIZ Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Assurant (AIZ) stake by 8.3% in Q2 2026, selling an estimated $24.4K and leaving 1,103 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1234.

Exchange Traded Concepts first reported a position in AIZ in Q3 2021 and has held it in 15 quarters since. The position peaked at $660K in Q1 2024. 109 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Exchange Traded Concepts held 1,103 shares of Assurant worth $296K as of Q2 2026.
  • Exchange Traded Concepts sold 100 Assurant shares in Q2 2026, an estimated $24.4K.
  • Assurant made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1234 holding.
  • Exchange Traded Concepts first reported a position in Assurant in Q3 2021 and has held it in 15 quarters since.
  • Exchange Traded Concepts's Assurant position peaked at $660K in Q1 2024.
  • 109 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.