Position in LVS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,795,279
+$1,659,274 QoQ
Shares Held
60,517
+187.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 702 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LVS 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. LVS ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HGV |
Hilton Grand Vacations Inc.
|
141,513 | $7,411,035 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
49,513 | $4,807,216 | |
| 3 | LVS |
Las Vegas Sands Corp
This page
|
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 LVS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,795,279 | 60,517 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,136,005 | 21,084 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,578,366 | 24,249 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,889,372 | 35,125 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,037,016 | 23,834 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $883,467 | 22,870 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,145,378 | 22,301 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,398,948 | 27,790 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $575,072 | 12,996 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $908,369 | 17,570 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $21,209 | 431 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $274,031 | 5,978 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $2,162,936 | 37,292 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,616,854 | 80,363 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,490 | 31 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $3,264 | 87 | Shares | Sole | 2022-10-07 | |
| 2022-03-31 | $6,374 | 164 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $3,091,448 | 82,132 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $27,267 | 745 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $9,326 | 177 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $31,473 | 518 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $30,455 | 511 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $27,062 | 580 | Shares | Sole | 2020-10-30 | |
| 2020-03-31 | $2,633 | 62 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||