ETC
PG icon

Exchange Traded Concepts’s Procter & Gamble PG Stock Holding History

Exchange Traded Concepts’s Portfolio PG Stock Details PG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.1M Buy
191,674
+37,488
+24% +$5.46M 0.13% 153
2026
Q1 		$22.3M Buy
154,186
+4,761
+3% +$722K 0.16% 145
2025
Q4 		$21.4M Sell
149,425
-13,327
-8% -$1.97M 0.16% 122
2025
Q3 		$25M Buy
162,752
+61,082
+60% +$9.54M 0.21% 97
2025
Q2 		$16.2M Buy
101,670
+6,145
+6% +$1M 0.2% 123
2025
Q1 		$16.3M Buy
95,525
+22,302
+30% +$3.74M 0.28% 75
2024
Q4 		$12.3M Buy
73,223
+1,557
+2% +$265K 0.24% 89
2024
Q3 		$12.4M Buy
71,666
+14,105
+25% +$2.39M 0.29% 84
2024
Q2 		$9.49M Sell
57,561
-4,011
-7% -$656K 0.24% 104
2024
Q1 		$9.99M Buy
61,572
+9,076
+17% +$1.42M 0.26% 105
2023
Q4 		$7.69M Sell
52,496
-10,097
-16% -$1.5M 0.21% 131
2023
Q3 		$9.13M Buy
62,593
+10,719
+21% +$1.64M 0.26% 91
2023
Q2 		$7.87M Sell
51,874
-1,947
-4% -$293K 0.19% 124
2023
Q1 		$8M Buy
53,821
+5,546
+11% +$793K 0.22% 91
2022
Q4 		$7.32M Buy
48,275
+3,044
+7% +$427K 0.21% 83
2022
Q3 		$5.71M Sell
45,231
-38,126
-46% -$5.42M 0.19% 65
2022
Q2 		$12M Buy
83,357
+41,632
+100% +$6.26M 0.35% 42
2022
Q1 		$6.38M Sell
41,725
-1,136
-3% -$178K 0.13% 97
2021
Q4 		$7.01M Sell
42,861
-23,402
-35% -$3.47M 0.14% 97
2021
Q3 		$9.26M Buy
66,263
+24,074
+57% +$3.41M 0.24% 65
2021
Q2 		$5.69M Buy
42,189
+2,295
+6% +$311K 0.18% 83
2021
Q1 		$5.4M Buy
39,894
+5,948
+18% +$776K 0.2% 81
2020
Q4 		$4.72M Buy
33,946
+70
+0.2% +$9.78K 0.22% 68
2020
Q3 		$4.71M Sell
33,876
-32,120
-49% -$4.26M 0.27% 57
2020
Q2 		$7.89M Buy
65,996
+60,069
+1,013% +$7M 1.31% 10
2020
Q1 		$652K Buy
5,927
+4,035
+213% +$484K 0.35% 77
2019
Q4 		$236K Buy
+1,892
New +$231K 0.05% 178

Other funds holding PG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts's PG Position: Q2 2026 in Review

Exchange Traded Concepts increased its Procter & Gamble (PG) stake by 24% in Q2 2026, buying an estimated $5.46M and bringing the position to 191,674 shares worth $28.1M. The position accounts for 0.13% of the portfolio, ranked #153.

Exchange Traded Concepts first reported a position in PG in Q4 2019 and has held it in 27 quarters since. 1,371 funds tracked by Wall St. Rank hold PG as of Q2 2026.

  • Exchange Traded Concepts held 191,674 shares of Procter & Gamble worth $28.1M as of Q2 2026.
  • Exchange Traded Concepts bought 37,488 Procter & Gamble shares in Q2 2026, an estimated $5.46M.
  • Procter & Gamble made up 0.13% of Exchange Traded Concepts's portfolio in Q2 2026, its #153 holding.
  • Exchange Traded Concepts first reported a position in Procter & Gamble in Q4 2019 and has held it in 27 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Procter & Gamble as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.