ETC
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return