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Exchange Traded Concepts’s Progressive PGR Stock Holding History

Exchange Traded Concepts’s Portfolio PGR Stock Details PGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.41M Buy
43,074
+6,902
+19% +$1.39M 0.04% 356
2026
Q1 		$7.17M Buy
36,172
+4,096
+13% +$845K 0.05% 348
2025
Q4 		$7.3M Buy
32,076
+528
+2% +$119K 0.06% 313
2025
Q3 		$7.79M Buy
31,548
+8,161
+35% +$2.01M 0.07% 293
2025
Q2 		$6.24M Buy
23,387
+713
+3% +$195K 0.08% 271
2025
Q1 		$6.42M Sell
22,674
-589
-3% -$154K 0.11% 165
2024
Q4 		$5.57M Buy
23,263
+11,753
+102% +$2.96M 0.11% 196
2024
Q3 		$2.92M Buy
11,510
+5,697
+98% +$1.32M 0.07% 242
2024
Q2 		$1.21M Sell
5,813
-93
-2% -$19.5K 0.03% 410
2024
Q1 		$1.22M Buy
5,906
+1,129
+24% +$209K 0.03% 398
2023
Q4 		$761K Sell
4,777
-15
-0.3% -$2.35K 0.02% 463
2023
Q3 		$668K Sell
4,792
-4,737
-50% -$623K 0.02% 471
2023
Q2 		$1.26M Sell
9,529
-3,078
-24% -$413K 0.03% 342
2023
Q1 		$1.8M Sell
12,607
-1,348
-10% -$186K 0.05% 228
2022
Q4 		$1.81M Sell
13,955
-1,884
-12% -$239K 0.05% 194
2022
Q3 		$1.84M Buy
15,839
+619
+4% +$74.5K 0.06% 160
2022
Q2 		$1.77M Buy
15,220
+329
+2% +$37.3K 0.05% 180
2022
Q1 		$1.7M Buy
14,891
+5,384
+57% +$582K 0.03% 244
2021
Q4 		$976K Sell
9,507
-32,746
-77% -$3.13M 0.02% 344
2021
Q3 		$3.82M Buy
42,253
+32,194
+320% +$3.07M 0.1% 135
2021
Q2 		$988K Buy
10,059
+3,247
+48% +$321K 0.03% 327
2021
Q1 		$651K Buy
6,812
+1,188
+21% +$108K 0.02% 363
2020
Q4 		$556K Buy
5,624
+1,153
+26% +$109K 0.03% 327
2020
Q3 		$423K Buy
4,471
+155
+4% +$13.9K 0.02% 337
2020
Q2 		$346K Sell
4,316
-15,331
-78% -$1.2M 0.06% 274
2020
Q1 		$1.45M Buy
+19,647
New +$1.51M 0.78% 41

Other funds holding PGR

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $310M AUM 24.22% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

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

Exchange Traded Concepts increased its Progressive (PGR) stake by 19% in Q2 2026, buying an estimated $1.39M and bringing the position to 43,074 shares worth $9.41M. The position accounts for 0.04% of the portfolio, ranked #356.

Exchange Traded Concepts first reported a position in PGR in Q1 2020 and has held it in 26 quarters since. 495 funds tracked by Wall St. Rank hold PGR as of Q2 2026.

  • Exchange Traded Concepts held 43,074 shares of Progressive worth $9.41M as of Q2 2026.
  • Exchange Traded Concepts bought 6,902 Progressive shares in Q2 2026, an estimated $1.39M.
  • Progressive made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #356 holding.
  • Exchange Traded Concepts first reported a position in Progressive in Q1 2020 and has held it in 26 quarters since.
  • 495 funds tracked by Wall St. Rank held Progressive as of Q2 2026.

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