Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

MGM holding history

MGM Resorts International 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.

MGM overviewAll 13F holders of MGMFull Q2 2026 holdings

Shares (Q2 2026)
34,224
Value
$1.64M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MGM by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,224$1.64M<0.1%−5,645−14.2%ReducedHolders
Q1 202639,869$1.48M<0.1%−32,763−45.1%ReducedHolders
Q4 202572,632$2.65M<0.1%−13,640−15.8%ReducedHolders
Q3 202586,272$2.99M<0.1%+3,193+3.8%AddedHolders
Q2 202583,079$2.86M<0.1%+28,450+52.1%AddedHolders
Q1 202554,629$1.62M<0.1%−34,670−38.8%ReducedHolders
Q4 202489,299$3.09M0.1%−24,982−21.9%ReducedHolders
Q3 2024114,281$4.47M0.1%+31,036+37.3%AddedHolders
Q2 202483,245$3.70M0.1%+4,576+5.8%AddedHolders
Q1 202478,669$3.71M0.1%−7,014−8.2%ReducedHolders
Q4 202385,683$3.83M0.1%−35,277−29.2%ReducedHolders
Q3 2023120,960$4.45M0.1%+16,389+15.7%AddedHolders
Q2 2023104,571$4.59M0.1%−24,195−18.8%ReducedHolders
Q1 2023128,766$5.72M0.2%+11,709+10.0%AddedHolders
Q4 2022117,057$3.92M0.1%+35,696+43.9%AddedHolders
Q3 202281,361$2.42M0.1%−2,861−3.4%ReducedHolders
Q2 202284,222$2.44M0.1%−41,379−32.9%ReducedHolders
Q1 2022125,601$5.27M0.1%−59,232−32.0%ReducedHolders
Q4 2021184,833$8.29M0.2%+15,371+9.1%AddedHolders
Q3 2021169,462$7.31M0.2%−40,278−19.2%ReducedHolders
Q2 2021209,740$8.95M0.3%−93,431−30.8%ReducedHolders
Q1 2021303,171$11.5M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.