EXCHANGE TRADED CONCEPTS, LLC
Position in MGM — MGM Resorts International
CIK 1457320
OKLAHOMA CITY, OK
Position in MGM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,636,248
+$160,697 QoQ
Shares Held
34,224
-14.2% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#208
of 654 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in MGM 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. MGM ranks #5 (8.4% 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
|
60,517 | $2,795,279 | |
| 4 | PENN |
PENN Entertainment, Inc.
|
105,409 | $2,251,536 | |
| 5 | MGM |
MGM Resorts International
This page
|
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 MGM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,636,248 | 34,224 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,475,551 | 39,869 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,650,339 | 72,632 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,990,186 | 86,272 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,857,086 | 83,079 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,619,203 | 54,629 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $3,094,209 | 89,299 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $4,467,243 | 114,281 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $3,699,406 | 83,245 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $3,713,963 | 78,669 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,828,316 | 85,683 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $4,446,489 | 120,960 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $4,592,758 | 104,571 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,719,785 | 128,766 | Shares | Sole | 2023-04-12 | |
| 2022-09-30 | $2,418,048 | 81,361 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,438,226 | 84,222 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $5,267,705 | 125,601 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $8,295,305 | 184,833 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $7,312,285 | 169,462 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $8,945,411 | 209,740 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $11,517,466 | 303,171 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,810,664 | 184,407 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,116,100 | 143,269 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $2,133,784 | 127,011 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||