EXCHANGE TRADED CONCEPTS, LLC
Position in PENN — PENN Entertainment, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in PENN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,251,536
+$1,176,215 QoQ
Shares Held
105,409
+47.3% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#97
of 378 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PENN 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. PENN ranks #4 (11.6% 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.
This page
|
105,409 | $2,251,536 | |
| 5 | MGM |
MGM Resorts International
|
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 PENN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,251,536 | 105,409 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $1,075,321 | 71,545 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,161,724 | 78,761 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,590,876 | 82,600 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,533,263 | 85,801 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,339,507 | 82,128 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,767,864 | 89,196 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,697,909 | 90,027 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $2,005,250 | 103,577 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $2,028,339 | 111,386 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,218,830 | 123,706 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $1,255,043 | 54,686 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $5,586,926 | 232,498 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $6,912,263 | 233,050 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $5,791,648 | 195,005 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $4,883,877 | 177,531 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $6,127,439 | 201,428 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $10,368,423 | 244,423 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $16,512,980 | 318,476 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $15,694,328 | 216,593 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $14,540,213 | 190,093 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $21,478,990 | 204,874 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $10,751,769 | 124,485 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $7,772,865 | 106,917 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,754,160 | 122,926 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||