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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
Q2 		$1.64M Sell
34,224
-5,645
-14% -$235K 0.01% 778
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 $23.3B AUM 26.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SC
Starlite Capital Dallas, Texas $9.7B AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Exchange Traded Concepts reduced its MGM Resorts International (MGM) stake by 14% in Q2 2026, selling an estimated $235K and leaving 34,224 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #778.

Exchange Traded Concepts first reported a position in MGM in Q2 2020 and has held it in 25 quarters since. The position peaked at $11.5M in Q1 2021. 662 funds tracked by Wall St. Rank hold MGM as of Q2 2026.

  • Exchange Traded Concepts held 34,224 shares of MGM Resorts International worth $1.64M as of Q2 2026.
  • Exchange Traded Concepts sold 5,645 MGM Resorts International shares in Q2 2026, an estimated $235K.
  • MGM Resorts International made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #778 holding.
  • Exchange Traded Concepts first reported a position in MGM Resorts International in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's MGM Resorts International position peaked at $11.5M in Q1 2021.
  • 662 funds tracked by Wall St. Rank held MGM Resorts International as of Q2 2026.

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