ProShare Advisors’s Monarch Casino & Resort MCRI Stock Holding History

ProShare Advisors’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 Q2	$230K	Buy	+1,746	New	+$203K	﹤0.01%	1567
2026 Q1	–	Sell	-2,477	Closed	-$237K	–	1964
2025 Q4	$237K	Buy	2,477 +80	+3%	+$7.69K	﹤0.01%	1601
2025 Q3	$254K	Sell	2,397 -481	-17%	-$48.2K	﹤0.01%	1549
2025 Q2	$249K	Sell	2,878 -143	-5%	-$11.5K	﹤0.01%	1572
2025 Q1	$235K	Sell	3,021 -841	-22%	-$71.6K	﹤0.01%	1575
2024 Q4	$305K	Buy	3,862 +1,188	+44%	+$95.8K	﹤0.01%	1620
2024 Q3	$212K	Buy	+2,674	New	+$196K	﹤0.01%	1698
2024 Q2	–	Sell	-2,714	Closed	-$204K	–	1933
2024 Q1	$204K	Buy	+2,714	New	+$188K	﹤0.01%	1658
2022 Q2	–	Sell	-2,921	Closed	-$256K	–	1984
2022 Q1	$256K	Sell	2,921 -362	-11%	-$27.1K	﹤0.01%	1749
2021 Q4	$242K	Buy	+3,283	New	+$229K	﹤0.01%	1913
2021 Q3	–	Sell	-3,721	Closed	-$246K	–	2152
2021 Q2	$246K	Sell	3,721 -31	-0.8%	-$2.14K	﹤0.01%	2017
2021 Q1	$227K	Buy	+3,752	New	+$229K	﹤0.01%	1966

Other funds holding MCRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ProShare Advisors's MCRI Position: Q2 2026 in Review

ProShare Advisors opened a new position in Monarch Casino & Resort (MCRI) in Q2 2026: 1,746 shares worth $230K. The stake represents ﹤0.01% of the portfolio and ranks #1567 among its holdings. This is a return to the name: ProShare Advisors previously reported a position in MCRI as recently as Q4 2025.

ProShare Advisors first reported a position in MCRI in Q1 2021 and has held it in 12 quarters since. The position peaked at $305K in Q4 2024. 258 funds tracked by Wall St. Rank hold MCRI as of Q2 2026.

ProShare Advisors held 1,746 shares of Monarch Casino & Resort worth $230K as of Q2 2026.
Monarch Casino & Resort was a new ProShare Advisors position in Q2 2026.
Monarch Casino & Resort made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #1567 holding.
ProShare Advisors first reported a position in Monarch Casino & Resort in Q1 2021 and has held it in 12 quarters since.
ProShare Advisors's Monarch Casino & Resort position peaked at $305K in Q4 2024.
258 funds tracked by Wall St. Rank held Monarch Casino & Resort as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.