EXCHANGE TRADED CONCEPTS, LLC
Position in HGV — Hilton Grand Vacations Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in HGV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,411,035
+$4,360,810 QoQ
Shares Held
141,513
+81.5% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#50
of 300 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HGV Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,415,447 across 7 Resorts & Casinos names. HGV ranks #1 (38.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
This page
|
141,513 | $7,411,035 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
49,513 | $4,807,216 | |
| 3 | LVS |
Las Vegas Sands Corp
|
60,517 | $2,795,279 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
105,409 | $2,251,536 | |
| 5 | MGM |
MGM Resorts International
|
34,224 | $1,636,248 | |
| 6 | MCRI |
Monarch Casino & Resort Inc
|
2,085 | $274,406 | |
| 7 | BYD |
Boyd Gaming Corp
|
2,714 | $239,727 |
All Filings in HGV
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,411,035 | 141,513 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $3,050,225 | 77,971 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $3,621,572 | 80,929 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,062,601 | 25,415 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $387,225 | 9,324 | Shares | Other | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||