Position in MTN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$771,289
-$82,937 QoQ
Shares Held
5,665
-14.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#215
of 436 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MTN Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Cetera Investment Advisers holds $15,009,118 across 10 Resorts & Casinos names. MTN ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MGM |
MGM Resorts International
|
116,087 | $5,550,119 | |
| 2 | WYNN |
Wynn Resorts Ltd
|
30,820 | $2,992,313 | |
| 3 | PENN |
PENN Entertainment, Inc.
|
107,996 | $2,306,794 | |
| 4 | LVS |
Las Vegas Sands Corp
|
27,127 | $1,252,996 | |
| 5 | BYD |
Boyd Gaming Corp
|
8,740 | $772,004 | |
| 6 | MTN |
Vail Resorts Inc
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|
5,665 | $771,289 | |
| 7 | CZR |
Caesars Entertainment, Inc.
|
19,939 | $601,759 | |
| 8 | MCRI |
Monarch Casino & Resort Inc
|
2,566 | $337,711 |
All Filings in MTN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $771,289 | 5,665 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $854,226 | 6,657 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $815,790 | 6,143 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $963,529 | 6,442 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $278,120 | 1,770 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $349,003 | 2,181 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $336,097 | 1,793 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $207,056 | 1,188 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $211,832 | 1,176 | Shares | Sole | 2024-08-22 | |
| 2024-03-31 | $221,715 | 995 | Shares | Sole | 2024-05-24 | |
| 2023-09-30 | $488,823 | 2,203 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $591,132 | 2,348 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $377,784 | 1,585 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||