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GPS Wealth Strategies Group’s PROG Holdings PRG Stock Holding History

GPS Wealth Strategies Group’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
2025
Q4 		– Sell
-112
Closed -$3.62K – 1305
2025
Q3 		$3.62K Hold
112
– – ﹤0.01% 1328
2025
Q2 		$3.29K Hold
112
– – ﹤0.01% 1290
2025
Q1 		$2.98K Hold
112
– – ﹤0.01% 1251
2024
Q4 		$4.73K Hold
112
– – ﹤0.01% 1108
2024
Q3 		$5.43K Hold
112
– – ﹤0.01% 1085
2024
Q2 		$3.88K Buy
+112
New +$3.88K ﹤0.01% 1110

Other funds holding PRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GPS Wealth Strategies Group's PRG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of PROG Holdings (PRG) in Q4 2025, closing a stake of 112 shares — an estimated $3.62K sold.

GPS Wealth Strategies Group first reported a position in PRG in Q2 2024 and held it in 6 quarters. The position peaked at $5.43K in Q3 2024. 278 funds tracked by Wall St. Rank hold PRG as of Q4 2025.

  • GPS Wealth Strategies Group reported no remaining PROG Holdings position as of Q4 2025 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 112 PROG Holdings shares in Q4 2025, an estimated $3.62K.
  • GPS Wealth Strategies Group first reported a position in PROG Holdings in Q2 2024 and held it in 6 quarters.
  • GPS Wealth Strategies Group's PROG Holdings position peaked at $5.43K in Q3 2024.
  • 278 funds tracked by Wall St. Rank held PROG Holdings as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.