EXCHANGE TRADED CONCEPTS, LLC

Position in MCRI — Monarch Casino & Resort Inc

CIK 1457320 OKLAHOMA CITY, OK

Position in MCRI

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$274,406

+$44,488 QoQ

Shares Held

2,085

-13.3% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#168

of 255 holders

Holding Since

Mar 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $19,415,447 across 7 Resorts & Casinos names. MCRI ranks #6 (1.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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	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 This page	2,085	$274,406
7	BYD	Boyd Gaming Corp	2,714	$239,727

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$274,406	2,085	-13.3%	Shares	Sole	2026-08-11
2026-03-31	$229,918	2,405	-69.7%	Shares	Sole	2026-04-15
2025-12-31	$760,623	7,948	-2.6%	Shares	Other	2026-01-14
2025-09-30	$863,760	8,161	-11.3%	Shares	Other	2025-10-14
2025-06-30	$795,161	9,199	+2.0%	Shares	Other	2025-07-10
2025-03-31	$701,538	9,023	-9.3%	Shares	Other	2025-04-17
2024-12-31	$784,897	9,948	+2.6%	Shares	Other	2025-01-21
2024-09-30	$768,760	9,698	+96.5%	Shares	Other	2024-10-10
2024-06-30	$336,289	4,936	+0.2%	Shares	Sole	2024-08-13
2024-03-31	$369,550	4,928	-2.8%	Shares	Sole	2024-04-15
2023-03-31	$375,866	5,069	—	Shares	Sole	2023-04-12
No filing history on record for this holder in this stock.