Position in WYNN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,807,216
-$453,581 QoQ
Shares Held
49,513
-4.4% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#98
of 495 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in WYNN 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. WYNN ranks #2 (24.8% 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
This page
|
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
|
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 WYNN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,807,216 | 49,513 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $5,260,797 | 51,805 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,077,674 | 8,956 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,948,933 | 15,194 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $2,129,212 | 22,731 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,584,746 | 18,979 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,189,955 | 13,811 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,267,724 | 13,222 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $528,676 | 5,907 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $17,890 | 175 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $10,933 | 120 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $11,089 | 120 | Shares | Sole | 2023-10-18 | |
| 2021-12-31 | $3,055,402 | 35,929 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $9,152 | 73 | Shares | Sole | 2021-04-20 | |
| 2020-09-30 | $2,084,285 | 29,025 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,959,906 | 26,311 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,046 | 34 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||