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Exchange Traded Concepts’s AMERISAFE AMSF Stock Holding History

Exchange Traded Concepts’s Portfolio AMSF Stock Details AMSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.16M Buy
63,942
+936
+1% +$29.6K 0.01% 690
2026
Q1 		$2.1M Buy
63,006
+19,214
+44% +$693K 0.01% 597
2025
Q4 		$1.68M Buy
43,792
+693
+2% +$27.9K 0.01% 628
2025
Q3 		$1.89M Buy
43,099
+5,934
+16% +$266K 0.02% 587
2025
Q2 		$1.63M Buy
37,165
+1,527
+4% +$72K 0.02% 531
2025
Q1 		$1.87M Sell
35,638
-796
-2% -$40.4K 0.03% 389
2024
Q4 		$1.88M Buy
36,434
+1,494
+4% +$80.9K 0.04% 396
2024
Q3 		$1.69M Sell
34,940
-1,843
-5% -$87.7K 0.04% 390
2024
Q2 		$1.61M Buy
36,783
+2,550
+7% +$117K 0.04% 348
2024
Q1 		$1.72M Buy
34,233
+489
+1% +$24.3K 0.04% 313
2023
Q4 		$1.58M Buy
33,744
+1,303
+4% +$65K 0.04% 311
2023
Q3 		$1.62M Sell
32,441
-320
-1% -$16.8K 0.05% 274
2023
Q2 		$1.75M Sell
32,761
-729
-2% -$38.8K 0.04% 288
2023
Q1 		$1.64M Buy
33,490
+11,566
+53% +$607K 0.04% 239
2022
Q4 		$1.14M Buy
21,924
+8,248
+60% +$437K 0.03% 287
2022
Q3 		$639K Buy
13,676
+2,039
+18% +$98.5K 0.02% 343
2022
Q2 		$605K Buy
11,637
+264
+2% +$12.9K 0.02% 428
2022
Q1 		$565K Buy
+11,373
New +$581K 0.01% 576
2021
Q3 		– Sell
-8,230
Closed -$491K – 1102
2021
Q2 		$491K Buy
8,230
+572
+7% +$36.3K 0.02% 614
2021
Q1 		$490K Buy
7,658
+2,533
+49% +$152K 0.02% 508
2020
Q4 		$294K Buy
+5,125
New +$296K 0.01% 602

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Exchange Traded Concepts increased its AMERISAFE (AMSF) stake by 1.5% in Q2 2026, buying an estimated $29.6K and bringing the position to 63,942 shares worth $2.16M. The position accounts for 0.01% of the portfolio, ranked #690.

Exchange Traded Concepts first reported a position in AMSF in Q4 2020 and has held it in 21 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Exchange Traded Concepts held 63,942 shares of AMERISAFE worth $2.16M as of Q2 2026.
  • Exchange Traded Concepts bought 936 AMERISAFE shares in Q2 2026, an estimated $29.6K.
  • AMERISAFE made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #690 holding.
  • Exchange Traded Concepts first reported a position in AMERISAFE in Q4 2020 and has held it in 21 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

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