Providence First Trust’s Las Vegas Sands LVS Stock Holding History

Providence First Trust’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,471	Closed	-$356K	–	187
2025 Q4	$356K	Buy	+5,471	New	+$335K	0.12%	133

Other funds holding LVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Providence First Trust's LVS Position: Q1 2026 in Review

Providence First Trust sold out of Las Vegas Sands (LVS) in Q1 2026, closing a stake of 5,471 shares — an estimated $356K sold.

Providence First Trust first reported a position in LVS in Q4 2025 and held it in 1 quarter. The position peaked at $356K in Q4 2025. 765 funds tracked by Wall St. Rank hold LVS as of Q1 2026.

Providence First Trust reported no remaining Las Vegas Sands position as of Q1 2026 after selling out during the quarter.
Providence First Trust sold 5,471 Las Vegas Sands shares in Q1 2026, an estimated $356K.
Providence First Trust first reported a position in Las Vegas Sands in Q4 2025 and held it in 1 quarter.
Providence First Trust's Las Vegas Sands position peaked at $356K in Q4 2025.
765 funds tracked by Wall St. Rank held Las Vegas Sands as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.