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Parcion Private Wealth LLC → MTN

Parcion Private Wealth LLC MTN Position History

Vail Resorts, Inc. • Consumer Cyclical

Quarters held
4
Latest value
$2.5M
Q3 2026
Peak value
$2.6M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$2.4M
Q1 2026$2.5M
Q2 2026$2.6M
Q3 2026$2.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2.5M97.8K——
Q2 2026$2.6M95.9K——
Q1 2026$2.5M93.2K——
Q4 2025$2.4M89.4K——

Other funds holding MTN

Other Parcion Private Wealth LLC positions

ETHA

ISHARES TR

$159.6M
ETHA

ISHARES TR

$130.5M
ETHA

ISHARES TR

$128.8M
VGES

VANGUARD WHITEHALL FDS

$108.9M
ETHA

ISHARES TR

$90.9M
FPF

FIRST TR EXCHANGE TRADED FD

$66.6M
FPF

FIRST TR EXCHANGE TRADED FD

$59.9M
QQQ

INVESCO QQQ TR

$59.7M