ALPS Advisors’s PROG Holdings PRG Stock Holding History

ALPS Advisors’s Portfolio PRG Stock Details PRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,963	Closed	-$382K	–	1120
2025 Q4	$382K	Buy	12,963 +143	+1%	+$4.26K	﹤0.01%	906
2025 Q3	$415K	Buy	+12,820	New	+$420K	﹤0.01%	903

Other funds holding PRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BICM

Breach Inlet Capital Management Mt. Pleasant, South Carolina $305M AUM 7.94% 1-Year Est. Return

ALPS Advisors's PRG Position: Q1 2026 in Review

ALPS Advisors sold out of PROG Holdings (PRG) in Q1 2026, closing a stake of 12,963 shares — an estimated $382K sold.

ALPS Advisors first reported a position in PRG in Q3 2025 and held it in 2 quarters. The position peaked at $415K in Q3 2025. 272 funds tracked by Wall St. Rank hold PRG as of Q1 2026.

ALPS Advisors reported no remaining PROG Holdings position as of Q1 2026 after selling out during the quarter.
ALPS Advisors sold 12,963 PROG Holdings shares in Q1 2026, an estimated $382K.
ALPS Advisors first reported a position in PROG Holdings in Q3 2025 and held it in 2 quarters.
ALPS Advisors's PROG Holdings position peaked at $415K in Q3 2025.
272 funds tracked by Wall St. Rank held PROG Holdings as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.