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EXCHANGE TRADED CONCEPTS, LLC → ESNT
EXCHANGE TRADED CONCEPTS, LLC ESNT Position History
Essent Group Ltd. • Financial Services
Quarters held
10
Latest value
$374K
Q3 2026
Peak value
$868K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $798K |
| Q4 2025 | $201K |
| Q1 2026 | $801K |
| Q1 2026 | $178K |
| Q2 2026 | $868K |
| Q2 2026 | $231K |
| Q2 2026 | $868K |
| Q2 2026 | $231K |
| Q3 2026 | $713K |
| Q3 2026 | $374K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $374K | 6.5K | — | — |
| Q3 2026 | $713K | 12.3K | — | — |
| Q2 2026 | $231K | 3.6K | — | — |
| Q2 2026 | $868K | 13.5K | — | — |
| Q2 2026 | $231K | 3.6K | — | — |
| Q2 2026 | $868K | 13.5K | — | — |
| Q1 2026 | $178K | 3.0K | — | — |
| Q1 2026 | $801K | 13.7K | — | — |
| Q4 2025 | $201K | 3.1K | — | — |
| Q4 2025 | $798K | 12.3K | — | — |
Other funds holding ESNT
$727.9M
$721.6M
$706.9M
$688.7M
$477.9M
$449.2M
$434.7M
$270.4M