ETC
LNW

Exchange Traded Concepts’s Light & Wonder LNW Stock Holding History

Exchange Traded Concepts’s Portfolio LNW Stock Details LNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,164
Closed -$1.69M – 1617
2025
Q3 		$1.69M Sell
20,164
-780
-4% -$71.6K 0.01% 613
2025
Q2 		$2.02M Buy
20,944
+896
+4% +$76.7K 0.02% 483
2025
Q1 		$1.74M Sell
20,048
-1,810
-8% -$174K 0.03% 419
2024
Q4 		$1.89M Buy
21,858
+458
+2% +$42.9K 0.04% 392
2024
Q3 		$1.94M Sell
21,400
-3,100
-13% -$325K 0.05% 341
2024
Q2 		$2.57M Sell
24,500
-1,845
-7% -$176K 0.07% 245
2024
Q1 		$2.69M Sell
26,345
-2,918
-10% -$264K 0.07% 243
2023
Q4 		$2.4M Sell
29,263
-3,761
-11% -$302K 0.06% 237
2023
Q3 		$2.36M Sell
33,024
-15,566
-32% -$1.13M 0.07% 213
2023
Q2 		$3.34M Sell
48,590
-6,113
-11% -$380K 0.08% 204
2023
Q1 		$3.28M Buy
54,703
+2,982
+6% +$184K 0.09% 153
2022
Q4 		$3.03M Sell
51,721
-439
-0.8% -$25.1K 0.09% 153
2022
Q3 		$2.24M Sell
52,160
-5,208
-9% -$257K 0.07% 143
2022
Q2 		$2.7M Sell
57,368
-23,261
-29% -$1.24M 0.08% 137
2022
Q1 		$4.74M Sell
80,629
-24,746
-23% -$1.5M 0.1% 129
2021
Q4 		$7.04M Sell
105,375
-42,871
-29% -$3.12M 0.14% 96
2021
Q3 		$12.3M Sell
148,246
-118,981
-45% -$8.38M 0.31% 42
2021
Q2 		$20.7M Sell
267,227
-35,885
-12% -$2.2M 0.65% 20
2021
Q1 		$11.7M Buy
303,112
+137,915
+83% +$6.18M 0.44% 32
2020
Q4 		$6.85M Sell
165,197
-62,704
-28% -$2.31M 0.32% 47
2020
Q3 		$7.96M Sell
227,901
-11,259
-5% -$241K 0.45% 36
2020
Q2 		$3.7M Buy
+239,160
New +$3.12M 0.61% 44

Other funds holding LNW

Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Exchange Traded Concepts's LNW Position: Q4 2025 in Review

Exchange Traded Concepts sold out of Light & Wonder (LNW) in Q4 2025, closing a stake of 20,164 shares — an estimated $1.69M sold.

Exchange Traded Concepts first reported a position in LNW in Q2 2020 and held it in 22 quarters. The position peaked at $20.7M in Q2 2021. 29 funds tracked by Wall St. Rank hold LNW as of Q4 2025.

  • Exchange Traded Concepts reported no remaining Light & Wonder position as of Q4 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 20,164 Light & Wonder shares in Q4 2025, an estimated $1.69M.
  • Exchange Traded Concepts first reported a position in Light & Wonder in Q2 2020 and held it in 22 quarters.
  • Exchange Traded Concepts's Light & Wonder position peaked at $20.7M in Q2 2021.
  • 29 funds tracked by Wall St. Rank held Light & Wonder as of Q4 2025.

Based on Exchange Traded Concepts's 13F filing for Q4 2025, filed 14 Jan 2026.