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Exchange Traded Concepts’s Las Vegas Sands LVS Stock Holding History

Exchange Traded Concepts’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.14M Sell
21,084
-3,165
-13% -$180K 0.01% 770
2025
Q4 		$1.58M Sell
24,249
-10,876
-31% -$666K 0.01% 652
2025
Q3 		$1.89M Buy
35,125
+11,291
+47% +$594K 0.02% 588
2025
Q2 		$1.04M Buy
23,834
+964
+4% +$37.5K 0.01% 672
2025
Q1 		$883K Buy
22,870
+569
+3% +$25.1K 0.02% 603
2024
Q4 		$1.15M Sell
22,301
-5,489
-20% -$285K 0.02% 515
2024
Q3 		$1.4M Buy
27,790
+14,794
+114% +$606K 0.03% 421
2024
Q2 		$575K Sell
12,996
-4,574
-26% -$213K 0.01% 668
2024
Q1 		$908K Buy
17,570
+17,139
+3,977% +$882K 0.02% 455
2023
Q4 		$21.2K Sell
431
-5,547
-93% -$262K ﹤0.01% 1044
2023
Q3 		$274K Sell
5,978
-31,314
-84% -$1.69M 0.01% 751
2023
Q2 		$2.16M Sell
37,292
-43,071
-54% -$2.55M 0.05% 257
2023
Q1 		$4.62M Buy
80,363
+80,332
+259,135% +$4.5M 0.13% 129
2022
Q4 		$1.49K Sell
31
-56
-64% -$2.38K ﹤0.01% 1155
2022
Q3 		$3K Buy
+87
New +$3.24K ﹤0.01% 1117
2022
Q2 		– Sell
-164
Closed -$6K – 1264
2022
Q1 		$6K Sell
164
-81,968
-100% -$3.4M ﹤0.01% 1168
2021
Q4 		$3.09M Buy
82,132
+81,387
+10,924% +$3.13M 0.06% 189
2021
Q3 		$27K Buy
745
+568
+321% +$24.4K ﹤0.01% 909
2021
Q2 		$9K Sell
177
-341
-66% -$19.7K ﹤0.01% 1053
2021
Q1 		$31K Buy
518
+7
+1% +$410 ﹤0.01% 850
2020
Q4 		$30K Sell
511
-69
-12% -$3.68K ﹤0.01% 795
2020
Q3 		$27K Buy
+580
New +$27.7K ﹤0.01% 611
2020
Q2 		– Sell
-62
Closed -$3K – 820
2020
Q1 		$3K Buy
+62
New +$3.75K ﹤0.01% 449

Other funds holding LVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Exchange Traded Concepts's LVS Position: Q1 2026 in Review

Exchange Traded Concepts reduced its Las Vegas Sands (LVS) stake by 13% in Q1 2026, selling an estimated $180K and leaving 21,084 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #770.

Exchange Traded Concepts first reported a position in LVS in Q1 2020 and has held it in 23 quarters since. The position peaked at $4.62M in Q1 2023. 759 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

  • Exchange Traded Concepts held 21,084 shares of Las Vegas Sands worth $1.14M as of Q1 2026.
  • Exchange Traded Concepts sold 3,165 Las Vegas Sands shares in Q1 2026, an estimated $180K.
  • Las Vegas Sands made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #770 holding.
  • Exchange Traded Concepts first reported a position in Las Vegas Sands in Q1 2020 and has held it in 23 quarters since.
  • Exchange Traded Concepts's Las Vegas Sands position peaked at $4.62M in Q1 2023.
  • 759 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.