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Exchange Traded Concepts’s Essent Group ESNT Stock Holding History

Exchange Traded Concepts’s Portfolio ESNT Stock Details ESNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.1M Buy
17,095
+347
+2% +$21K 0.01% 899
2026
Q1 		$979K Buy
16,748
+1,376
+9% +$84K 0.01% 817
2025
Q4 		$999K Buy
15,372
+2,730
+22% +$169K 0.01% 808
2025
Q3 		$804K Buy
+12,642
New +$768K 0.01% 874
2023
Q4 		– Sell
-4,764
Closed -$225K – 1285
2023
Q3 		$225K Sell
4,764
-150
-3% -$7.43K 0.01% 786
2023
Q2 		$230K Buy
+4,914
New +$214K 0.01% 789

Other funds holding ESNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Exchange Traded Concepts increased its Essent Group (ESNT) stake by 2.1% in Q2 2026, buying an estimated $21K and bringing the position to 17,095 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #899.

Exchange Traded Concepts first reported a position in ESNT in Q2 2023 and has held it in 6 quarters since. 362 funds tracked by Wall St. Rank hold ESNT as of Q2 2026.

  • Exchange Traded Concepts held 17,095 shares of Essent Group worth $1.1M as of Q2 2026.
  • Exchange Traded Concepts bought 347 Essent Group shares in Q2 2026, an estimated $21K.
  • Essent Group made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #899 holding.
  • Exchange Traded Concepts first reported a position in Essent Group in Q2 2023 and has held it in 6 quarters since.
  • 362 funds tracked by Wall St. Rank held Essent Group as of Q2 2026.

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