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Exchange Traded Concepts’s Progress Software PRGS Stock Holding History

Exchange Traded Concepts’s Portfolio PRGS Stock Details PRGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-18,005
Closed -$773K – 1718
2025
Q4 		$773K Sell
18,005
-528
-3% -$23K 0.01% 909
2025
Q3 		$814K Sell
18,533
-15,355
-45% -$708K 0.01% 867
2025
Q2 		$2.16M Buy
33,888
+1,389
+4% +$84.5K 0.03% 465
2025
Q1 		$1.67M Buy
32,499
+1,679
+5% +$96.1K 0.03% 426
2024
Q4 		$2.01M Buy
30,820
+1,261
+4% +$84.2K 0.04% 372
2024
Q3 		$1.99M Buy
29,559
+559
+2% +$32K 0.05% 334
2024
Q2 		$1.57M Buy
29,000
+1,570
+6% +$79.7K 0.04% 353
2024
Q1 		$1.46M Buy
27,430
+17,518
+177% +$962K 0.04% 355
2023
Q4 		$538K Hold
9,912
– – 0.01% 613
2023
Q3 		$521K Buy
+9,912
New +$581K 0.01% 607
2021
Q4 		– Sell
-10,361
Closed -$510K – 1236
2021
Q3 		$510K Sell
10,361
-26,151
-72% -$1.2M 0.01% 575
2021
Q2 		$1.69M Buy
36,512
+1,859
+5% +$84.2K 0.05% 242
2021
Q1 		$1.53M Buy
34,653
+16,896
+95% +$740K 0.06% 226
2020
Q4 		$802K Buy
17,757
+1,710
+11% +$69.1K 0.04% 254
2020
Q3 		$589K Buy
16,047
+3,331
+26% +$121K 0.03% 268
2020
Q2 		$493K Buy
+12,716
New +$484K 0.08% 215

Other funds holding PRGS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Exchange Traded Concepts's PRGS Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Progress Software (PRGS) in Q1 2026, closing a stake of 18,005 shares — an estimated $773K sold.

Exchange Traded Concepts first reported a position in PRGS in Q2 2020 and held it in 16 quarters. The position peaked at $2.16M in Q2 2025. 294 funds tracked by Wall St. Rank hold PRGS as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Progress Software position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 18,005 Progress Software shares in Q1 2026, an estimated $773K.
  • Exchange Traded Concepts first reported a position in Progress Software in Q2 2020 and held it in 16 quarters.
  • Exchange Traded Concepts's Progress Software position peaked at $2.16M in Q2 2025.
  • 294 funds tracked by Wall St. Rank held Progress Software as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.