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Exchange Traded Concepts’s MGM Resorts International MGM Stock Holding History

Exchange Traded Concepts’s Portfolio MGM Stock Details MGM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Sell
39,869
-32,763
-45% -$1.17M 0.01% 681
2025
Q4 		$2.65M Sell
72,632
-13,640
-16% -$463K 0.02% 527
2025
Q3 		$2.99M Buy
86,272
+3,193
+4% +$117K 0.03% 485
2025
Q2 		$2.86M Buy
83,079
+28,450
+52% +$902K 0.03% 423
2025
Q1 		$1.62M Sell
54,629
-34,670
-39% -$1.16M 0.03% 431
2024
Q4 		$3.09M Sell
89,299
-24,982
-22% -$944K 0.06% 285
2024
Q3 		$4.47M Buy
114,281
+31,036
+37% +$1.23M 0.1% 181
2024
Q2 		$3.7M Buy
83,245
+4,576
+6% +$191K 0.09% 203
2024
Q1 		$3.71M Sell
78,669
-7,014
-8% -$307K 0.1% 200
2023
Q4 		$3.83M Sell
85,683
-35,277
-29% -$1.38M 0.1% 179
2023
Q3 		$4.45M Buy
120,960
+16,389
+16% +$724K 0.13% 154
2023
Q2 		$4.59M Sell
104,571
-24,195
-19% -$1.03M 0.11% 167
2023
Q1 		$5.72M Buy
128,766
+11,709
+10% +$487K 0.16% 119
2022
Q4 		$3.92M Buy
117,057
+35,696
+44% +$1.24M 0.11% 125
2022
Q3 		$2.42M Sell
81,361
-2,861
-3% -$93K 0.08% 137
2022
Q2 		$2.44M Sell
84,222
-41,379
-33% -$1.48M 0.07% 146
2022
Q1 		$5.27M Sell
125,601
-59,232
-32% -$2.55M 0.11% 116
2021
Q4 		$8.29M Buy
184,833
+15,371
+9% +$690K 0.16% 91
2021
Q3 		$7.31M Sell
169,462
-40,278
-19% -$1.64M 0.19% 76
2021
Q2 		$8.95M Sell
209,740
-93,431
-31% -$3.87M 0.28% 65
2021
Q1 		$11.5M Buy
303,171
+118,764
+64% +$4.14M 0.43% 33
2020
Q4 		$5.81M Buy
184,407
+41,138
+29% +$1.06M 0.27% 57
2020
Q3 		$3.12M Buy
143,269
+16,258
+13% +$322K 0.18% 84
2020
Q2 		$2.13M Buy
+127,011
New +$2.05M 0.35% 75

Other funds holding MGM

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

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

Exchange Traded Concepts reduced its MGM Resorts International (MGM) stake by 45% in Q1 2026, selling an estimated $1.17M and leaving 39,869 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #681.

Exchange Traded Concepts first reported a position in MGM in Q2 2020 and has held it in 24 quarters since. The position peaked at $11.5M in Q1 2021. 608 funds tracked by Wall St. Rank hold MGM as of Q1 2026.

  • Exchange Traded Concepts held 39,869 shares of MGM Resorts International worth $1.48M as of Q1 2026.
  • Exchange Traded Concepts sold 32,763 MGM Resorts International shares in Q1 2026, an estimated $1.17M.
  • MGM Resorts International made up 0.01% of Exchange Traded Concepts's portfolio in Q1 2026, its #681 holding.
  • Exchange Traded Concepts first reported a position in MGM Resorts International in Q2 2020 and has held it in 24 quarters since.
  • Exchange Traded Concepts's MGM Resorts International position peaked at $11.5M in Q1 2021.
  • 608 funds tracked by Wall St. Rank held MGM Resorts International as of Q1 2026.

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