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Exchange Traded Concepts’s Monarch Casino & Resort MCRI Stock Holding History

Exchange Traded Concepts’s Portfolio MCRI Stock Details MCRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$274K Sell
2,085
-320
-13% -$37.3K ﹤0.01% 1274
2026
Q1 		$230K Sell
2,405
-5,543
-70% -$527K ﹤0.01% 1190
2025
Q4 		$761K Sell
7,948
-213
-3% -$20.5K 0.01% 915
2025
Q3 		$864K Sell
8,161
-1,038
-11% -$104K 0.01% 825
2025
Q2 		$795K Buy
9,199
+176
+2% +$14.2K 0.01% 770
2025
Q1 		$702K Sell
9,023
-925
-9% -$78.7K 0.01% 722
2024
Q4 		$785K Buy
9,948
+250
+3% +$20.2K 0.02% 668
2024
Q3 		$769K Buy
9,698
+4,762
+96% +$350K 0.02% 639
2024
Q2 		$336K Buy
4,936
+8
+0.2% +$548 0.01% 788
2024
Q1 		$370K Buy
+4,928
New +$342K 0.01% 715
2023
Q2 		– Sell
-5,069
Closed -$376K – 1357
2023
Q1 		$376K Buy
+5,069
New +$386K 0.01% 644

Other funds holding MCRI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Exchange Traded Concepts's MCRI Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Monarch Casino & Resort (MCRI) stake by 13% in Q2 2026, selling an estimated $37.3K and leaving 2,085 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

Exchange Traded Concepts first reported a position in MCRI in Q1 2023 and has held it in 11 quarters since. The position peaked at $864K in Q3 2025. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

  • Exchange Traded Concepts held 2,085 shares of Monarch Casino & Resort worth $274K as of Q2 2026.
  • Exchange Traded Concepts sold 320 Monarch Casino & Resort shares in Q2 2026, an estimated $37.3K.
  • Monarch Casino & Resort made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1274 holding.
  • Exchange Traded Concepts first reported a position in Monarch Casino & Resort in Q1 2023 and has held it in 11 quarters since.
  • Exchange Traded Concepts's Monarch Casino & Resort position peaked at $864K in Q3 2025.
  • 258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.