Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
MCRI holding history
Monarch Casino & Resort Inc in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MCRI overviewAll 13F holders of MCRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,085
- Value
- $274.4K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,085 | $274.4K | <0.1% | −320−13.3% | Reduced | Holders |
| Q1 2026 | 2,405 | $229.9K | <0.1% | −5,543−69.7% | Reduced | Holders |
| Q4 2025 | 7,948 | $760.6K | <0.1% | −213−2.6% | Reduced | Holders |
| Q3 2025 | 8,161 | $863.8K | <0.1% | −1,038−11.3% | Reduced | Holders |
| Q2 2025 | 9,199 | $795.2K | <0.1% | +176+2.0% | Added | Holders |
| Q1 2025 | 9,023 | $701.5K | <0.1% | −925−9.3% | Reduced | Holders |
| Q4 2024 | 9,948 | $784.9K | <0.1% | +250+2.6% | Added | Holders |
| Q3 2024 | 9,698 | $768.8K | <0.1% | +4,762+96.5% | Added | Holders |
| Q2 2024 | 4,936 | $336.3K | <0.1% | +8+0.2% | Added | Holders |
| Q1 2024 | 4,928 | $369.6K | <0.1% | +4,928 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −5,069−100.0% | Sold out | Holders |
| Q1 2023 | 5,069 | $375.9K | <0.1% | +5,069 | New | Holders |