Exchange Traded Concepts’s MGIC Investment MTG Stock Holding History

Exchange Traded Concepts’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 Q2	$1.08M	Buy	38,444 +773	+2%	+$20.6K	0.01%	905
2026 Q1	$989K	Buy	37,671 +30,461	+422%	+$814K	0.01%	813
2025 Q4	$211K	Buy	+7,210	New	+$202K	﹤0.01%	1241
2025 Q1	–	Sell	-125,070	Closed	-$2.97M	–	1390
2024 Q4	$2.97M	Buy	125,070 +11,108	+10%	+$277K	0.06%	291
2024 Q3	$2.92M	Buy	113,962 +4,408	+4%	+$106K	0.07%	244
2024 Q2	$2.36M	Buy	109,554 +15,712	+17%	+$326K	0.06%	264
2024 Q1	$2.1M	Sell	93,842 -3,657	-4%	-$73K	0.05%	285
2023 Q4	$1.88M	Buy	97,499 +9,195	+10%	+$163K	0.05%	277
2023 Q3	$1.47M	Buy	+88,304	New	+$1.5M	0.04%	289
2020 Q4	–	Sell	-116,470	Closed	-$1.03M	–	1107
2020 Q3	$1.03M	Sell	116,470 -9,477	-8%	-$80.8K	0.06%	165
2020 Q2	$1.03M	Buy	+125,947	New	+$942K	0.17%	132

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Exchange Traded Concepts increased its MGIC Investment (MTG) stake by 2.1% in Q2 2026, buying an estimated $20.6K and bringing the position to 38,444 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #905.

Exchange Traded Concepts first reported a position in MTG in Q2 2020 and has held it in 11 quarters since. The position peaked at $2.97M in Q4 2024. 510 funds tracked by Wall St. Rank hold MTG as of Q2 2026.

Exchange Traded Concepts held 38,444 shares of MGIC Investment worth $1.08M as of Q2 2026.
Exchange Traded Concepts bought 773 MGIC Investment shares in Q2 2026, an estimated $20.6K.
MGIC Investment made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #905 holding.
Exchange Traded Concepts first reported a position in MGIC Investment in Q2 2020 and has held it in 11 quarters since.
Exchange Traded Concepts's MGIC Investment position peaked at $2.97M in Q4 2024.
510 funds tracked by Wall St. Rank held MGIC Investment as of Q2 2026.

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