Position in MTN
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$15,112
+$869 QoQ
Shares Held
111
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#367
of 434 holders
Holding Since
Sep 2023
12 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, 2026Provenance Wealth Advisors, LLC holds $15,527 across 2 Resorts & Casinos names. MTN ranks #1 (97.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTN |
Vail Resorts Inc
This page
|
111 | $15,112 | |
| 2 | LVS |
Las Vegas Sands Corp
|
9 | $415 |
All Filings in MTN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,112 | 111 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $14,243 | 111 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $14,740 | 111 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,602 | 111 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,441 | 111 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,242 | 114 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $21,369 | 114 | Shares | Sole | 2025-08-15 | |
| 2024-09-30 | $19,869 | 114 | Shares | Sole | 2025-08-15 | |
| 2024-06-30 | $20,534 | 114 | Shares | Sole | 2025-08-15 | |
| 2024-03-31 | $25,402 | 114 | Shares | Sole | 2025-08-15 | |
| 2023-12-31 | $24,335 | 114 | Shares | Sole | 2025-08-15 | |
| 2023-09-30 | $45,265 | 204 | Shares | Sole | 2025-08-15 | |
| No filing history on record for this holder in this stock. | ||||||