OSAIC HOLDINGS, INC.

Position in MTN — Vail Resorts Inc

CIK 1677044 SCOTTSDALE, AZ

Position in MTN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,057,476

-$104,203 QoQ

Shares Held

7,767

-14.2% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#191

of 436 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Consumer Cyclical · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $13,598,759 across 15 Resorts & Casinos names. MTN ranks #5 (7.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCRI	Monarch Casino & Resort Inc	21,069	$2,772,890
2	MGM	MGM Resorts International	57,115	$2,730,666
3	RRR	Red Rock Resorts, Inc.	35,497	$2,309,434
4	WYNN	Wynn Resorts Ltd	16,508	$1,602,760
5	MTN	Vail Resorts Inc This page	7,767	$1,057,476
6	LVS	Las Vegas Sands Corp	20,710	$956,594
7	CZR	Caesars Entertainment, Inc.	29,618	$893,870
8	BYD	Boyd Gaming Corp	7,021	$620,162

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,057,476	7,767	-14.2%	Shares	Defined	2026-08-14
2026-03-31	$1,161,679	9,053	+30.8%	Shares	Sole	2026-05-15
2025-12-31	$918,842	6,919	+8.8%	Shares	Defined	2026-02-17
2025-09-30	$951,562	6,362	+21.1%	Shares	Defined	2025-11-14
2025-06-30	$825,717	5,255	-6.2%	Shares	Sole	2025-09-04
2025-03-31	$896,431	5,602	+12.7%	Shares	Sole	2025-05-12
2024-12-31	$931,437	4,969	+22.1%	Shares	Defined	2025-06-06
2024-09-30	$709,358	4,070	+37.6%	Shares	Defined	2024-11-13
2024-06-30	$532,821	2,958	-73.1%	Shares	Defined	2024-08-13
2024-03-31	$2,447,563	10,984	+4.8%	Shares	Defined	2024-05-10
2023-12-31	$2,237,162	10,480	-31.7%	Shares	Defined	2024-02-12
2023-09-30	$3,404,454	15,343	+42.0%	Shares	Defined	2023-11-13
2023-06-30	$2,721,017	10,808	+80.4%	Shares	Sole	2023-08-21
2023-03-31	$1,399,739	5,990	+36.3%	Shares	Defined	2023-05-12
2022-12-31	$1,047,782	4,396	+15.3%	Shares	Defined	2023-02-10
2022-09-30	$822,230	3,813	-10.5%	Shares	Defined	2022-11-14
2022-06-30	$928,885	4,260	+10.5%	Shares	Defined	2022-08-10
2022-03-31	$943,694	3,856	+5.6%	Shares	Defined	2022-05-04
2021-12-31	$1,197,160	3,651	+9.6%	Shares	Defined	2022-02-03
2021-09-30	$1,112,383	3,330	+8.6%	Shares	Defined	2021-11-05
2021-06-30	$970,130	3,065	-19.5%	Shares	Defined	2021-08-02
2021-03-31	$1,110,638	3,808	+8.6%	Shares	Defined	2021-05-13
2020-12-31	$978,029	3,506	+44.6%	Shares	Defined	2021-02-10
2020-09-30	$518,872	2,425	-12.5%	Shares	Defined	2020-11-12
2020-06-30	$504,550	2,770	-94.6%	Shares	Defined	2020-08-14
2020-03-31	$395,515	51,718	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.