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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
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 $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Exchange Traded Concepts increased its Wynn Resorts (WYNN) stake by 478% in Q1 2026, buying an estimated $4.69M and bringing the position to 51,805 shares worth $5.26M. The position accounts for 0.04% of the portfolio, ranked #404.

Exchange Traded Concepts first reported a position in WYNN in Q4 2019 and has held it in 17 quarters since. 509 funds tracked by Wall St. Rank hold WYNN as of Q1 2026.

  • Exchange Traded Concepts held 51,805 shares of Wynn Resorts worth $5.26M as of Q1 2026.
  • Exchange Traded Concepts bought 42,849 Wynn Resorts shares in Q1 2026, an estimated $4.69M.
  • Wynn Resorts made up 0.04% of Exchange Traded Concepts's portfolio in Q1 2026, its #404 holding.
  • Exchange Traded Concepts first reported a position in Wynn Resorts in Q4 2019 and has held it in 17 quarters since.
  • 509 funds tracked by Wall St. Rank held Wynn Resorts as of Q1 2026.

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