ETC
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Exchange Traded Concepts’s PROG Holdings PRG Stock Holding History

Exchange Traded Concepts’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
Q2 		$2.32M Sell
49,721
-23
-0% -$802 0.01% 660
2026
Q1 		$1.43M Buy
49,744
+5,827
+13% +$188K 0.01% 695
2025
Q4 		$1.3M Buy
43,917
+2,185
+5% +$65.1K 0.01% 702
2025
Q3 		$1.35M Sell
41,732
-7,246
-15% -$238K 0.01% 674
2025
Q2 		$1.44M Buy
48,978
+1,803
+4% +$50.1K 0.02% 565
2025
Q1 		$1.25M Buy
47,175
+40,307
+587% +$1.42M 0.02% 490
2024
Q4 		$290K Buy
+6,868
New +$317K 0.01% 904
2024
Q3 		– Sell
-36,747
Closed -$1.27M – 1410
2024
Q2 		$1.27M Buy
36,747
+274
+0.8% +$9.48K 0.03% 400
2024
Q1 		$1.26M Buy
36,473
+23,578
+183% +$742K 0.03% 391
2023
Q4 		$399K Buy
12,895
+1,694
+15% +$49.7K 0.01% 701
2023
Q3 		$372K Buy
11,201
+21
+0.2% +$732 0.01% 702
2023
Q2 		$359K Sell
11,180
-4,727
-30% -$143K 0.01% 721
2023
Q1 		$378K Sell
15,907
-6,134
-28% -$138K 0.01% 638
2022
Q4 		$372K Buy
+22,041
New +$376K 0.01% 629
2022
Q3 		– Sell
-25,243
Closed -$417K – 1282
2022
Q2 		$417K Buy
+25,243
New +$646K 0.01% 609
2022
Q1 		– Sell
-399
Closed -$18K – 1327
2021
Q4 		$18K Sell
399
-336
-46% -$15.2K ﹤0.01% 1051
2021
Q3 		$31K Buy
735
+76
+12% +$3.41K ﹤0.01% 895
2021
Q2 		$32K Buy
659
+456
+225% +$22.7K ﹤0.01% 920
2021
Q1 		$9K Buy
+203
New +$10.1K ﹤0.01% 992

Other funds holding PRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Exchange Traded Concepts reduced its PROG Holdings (PRG) stake by 0.05% in Q2 2026, selling an estimated $802 and leaving 49,721 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #660.

Exchange Traded Concepts first reported a position in PRG in Q1 2021 and has held it in 19 quarters since. 294 funds tracked by Wall St. Rank hold PRG as of Q2 2026.

  • Exchange Traded Concepts held 49,721 shares of PROG Holdings worth $2.32M as of Q2 2026.
  • Exchange Traded Concepts sold 23 PROG Holdings shares in Q2 2026, an estimated $802.
  • PROG Holdings made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #660 holding.
  • Exchange Traded Concepts first reported a position in PROG Holdings in Q1 2021 and has held it in 19 quarters since.
  • 294 funds tracked by Wall St. Rank held PROG Holdings as of Q2 2026.

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