Exchange Traded Concepts’s NMI Holdings NMIH Stock Holding History

Exchange Traded Concepts’s Portfolio NMIH Stock Details NMIH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.28M	Buy	31,036 +7,316	+31%	+$280K	0.01%	852
2026 Q1	$890K	Sell	23,720 -30,015	-56%	-$1.16M	0.01%	854
2025 Q4	$2.19M	Buy	53,735 +3,496	+7%	+$132K	0.02%	567
2025 Q3	$1.93M	Buy	+50,239	New	+$1.97M	0.02%	582
2021 Q1	–	Sell	-19,465	Closed	-$441K	–	1122
2020 Q4	$441K	Buy	19,465 +3,072	+19%	+$70K	0.02%	404
2020 Q3	$292K	Buy	16,393 +4,157	+34%	+$67.9K	0.02%	476
2020 Q2	$197K	Buy	+12,236	New	+$174K	0.03%	475

Other funds holding NMIH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Exchange Traded Concepts increased its NMI Holdings (NMIH) stake by 31% in Q2 2026, buying an estimated $280K and bringing the position to 31,036 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #852.

Exchange Traded Concepts first reported a position in NMIH in Q2 2020 and has held it in 7 quarters since. The position peaked at $2.19M in Q4 2025. 357 funds tracked by Wall St. Rank hold NMIH as of Q2 2026.

Exchange Traded Concepts held 31,036 shares of NMI Holdings worth $1.28M as of Q2 2026.
Exchange Traded Concepts bought 7,316 NMI Holdings shares in Q2 2026, an estimated $280K.
NMI Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #852 holding.
Exchange Traded Concepts first reported a position in NMI Holdings in Q2 2020 and has held it in 7 quarters since.
Exchange Traded Concepts's NMI Holdings position peaked at $2.19M in Q4 2025.
357 funds tracked by Wall St. Rank held NMI Holdings as of Q2 2026.

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