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Exchange Traded Concepts’s Wynn Resorts WYNN Stock Holding History

Exchange Traded Concepts’s Portfolio WYNN Stock Details WYNN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.81M Sell
49,513
-2,292
-4% -$236K 0.02% 493
2026
Q1 		$5.26M Buy
51,805
+42,849
+478% +$4.69M 0.04% 404
2025
Q4 		$1.08M Sell
8,956
-6,238
-41% -$772K 0.01% 777
2025
Q3 		$1.95M Sell
15,194
-7,537
-33% -$870K 0.02% 579
2025
Q2 		$2.13M Buy
22,731
+3,752
+20% +$318K 0.03% 470
2025
Q1 		$1.58M Buy
18,979
+5,168
+37% +$441K 0.03% 438
2024
Q4 		$1.19M Buy
13,811
+589
+4% +$55.6K 0.02% 508
2024
Q3 		$1.27M Buy
13,222
+7,315
+124% +$588K 0.03% 448
2024
Q2 		$529K Buy
5,907
+5,732
+3,275% +$550K 0.01% 695
2024
Q1 		$17.9K Buy
175
+55
+46% +$5.46K ﹤0.01% 1077
2023
Q4 		$10.9K Hold
120
– – ﹤0.01% 1078
2023
Q3 		$11.1K Buy
+120
New +$12K ﹤0.01% 1157
2022
Q1 		– Sell
-35,929
Closed -$3.06M – 1387
2021
Q4 		$3.06M Buy
+35,929
New +$3.18M 0.06% 192
2021
Q2 		– Sell
-73
Closed -$9K – 1231
2021
Q1 		$9K Buy
+73
New +$8.8K ﹤0.01% 994
2020
Q4 		– Sell
-29,025
Closed -$2.08M – 1181
2020
Q3 		$2.08M Buy
29,025
+2,714
+10% +$215K 0.12% 110
2020
Q2 		$1.96M Buy
26,311
+26,277
+77,285% +$2.11M 0.33% 78
2020
Q1 		$2K Sell
34
-5
-13% -$560 ﹤0.01% 492
2019
Q4 		$5K Buy
+39
New +$4.74K ﹤0.01% 385

Other funds holding WYNN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Exchange Traded Concepts reduced its Wynn Resorts (WYNN) stake by 4.4% in Q2 2026, selling an estimated $236K and leaving 49,513 shares worth $4.81M. The position accounts for 0.02% of the portfolio, ranked #493.

Exchange Traded Concepts first reported a position in WYNN in Q4 2019 and has held it in 18 quarters since. The position peaked at $5.26M in Q1 2026. 496 funds tracked by Wall St. Rank hold WYNN as of Q2 2026.

  • Exchange Traded Concepts held 49,513 shares of Wynn Resorts worth $4.81M as of Q2 2026.
  • Exchange Traded Concepts sold 2,292 Wynn Resorts shares in Q2 2026, an estimated $236K.
  • Wynn Resorts made up 0.02% of Exchange Traded Concepts's portfolio in Q2 2026, its #493 holding.
  • Exchange Traded Concepts first reported a position in Wynn Resorts in Q4 2019 and has held it in 18 quarters since.
  • Exchange Traded Concepts's Wynn Resorts position peaked at $5.26M in Q1 2026.
  • 496 funds tracked by Wall St. Rank held Wynn Resorts as of Q2 2026.

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