AMSF AMERISAFE INC

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  20 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported AMERISAFE INC (AMSF) in 20 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q1. The latest visible filing shows AMSF at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AMSF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in AMERISAFE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AMSF was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How EXCHANGE TRADED CONCEPTS, LLC held AMSF — position size vs. price
% of Fund (quarterly)    AMSF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 63,006 +19,214 +43.9% 0.01% $2.1M 2026-04-15 $33.48
2025 Q4 ADDED 43,792 +693 +1.6% 0.01% $1.7M 2026-01-14 $37.62
2025 Q3 ADDED 43,099 +5,934 +16.0% 0.02% $1.9M 2025-10-14 $40.15
2025 Q2 ADDED 37,165 +1,527 +4.3% 0.02% $1.6M 2025-07-10 $40.77
2025 Q1 REDUCED 35,638 -796 -2.2% 0.03% $1.9M 2025-04-17 $46.37
2024 Q4 ADDED 36,434 +1,494 +4.3% 0.04% $1.9M 2025-01-21 $47.48
2024 Q3 REDUCED 34,940 -1,843 -5.0% 0.04% $1.7M 2024-10-10 $42.61
2024 Q2 ADDED 36,783 +2,550 +7.4% 0.04% $1.6M 2024-08-13 $40.10
2024 Q1 ADDED 34,233 +489 +1.4% 0.04% $1.7M 2024-04-15 $41.63
2023 Q4 ADDED 33,744 +1,303 +4.0% 0.04% $1.6M 2024-01-05 $39.93
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About EXCHANGE TRADED CONCEPTS, LLC and AMSF

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning AMSF?

EXCHANGE TRADED CONCEPTS, LLC reported AMSF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AMSF position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for AMSF was 0.04% in 2024 Q1.

What is the latest reported AMSF position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 63,006 shares, equal to 0.01% of portfolio, with an estimated market value of $2.1M.

What does the chart on this AMSF ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly AMSF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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