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Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Exchange Traded Concepts, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PG overviewAll 13F holders of PGFull Q2 2026 holdings

Shares (Q2 2026)
191,674
Value
$28.1M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191,674$28.1M0.1%+37,488+24.3%AddedHolders
Q1 2026154,186$22.3M0.2%+4,761+3.2%AddedHolders
Q4 2025149,425$21.4M0.2%−13,327−8.2%ReducedHolders
Q3 2025162,752$25.0M0.2%+61,082+60.1%AddedHolders
Q2 2025101,670$16.2M0.2%+6,145+6.4%AddedHolders
Q1 202595,525$16.3M0.3%+22,302+30.5%AddedHolders
Q4 202473,223$12.3M0.2%+1,557+2.2%AddedHolders
Q3 202471,666$12.4M0.3%+14,105+24.5%AddedHolders
Q2 202457,561$9.49M0.2%−4,011−6.5%ReducedHolders
Q1 202461,572$9.99M0.3%+9,076+17.3%AddedHolders
Q4 202352,496$7.69M0.2%−10,097−16.1%ReducedHolders
Q3 202362,593$9.13M0.3%+10,719+20.7%AddedHolders
Q2 202351,874$7.87M0.2%−1,947−3.6%ReducedHolders
Q1 202353,821$8.00M0.2%+5,546+11.5%AddedHolders
Q4 202248,275$7.32M0.2%+3,044+6.7%AddedHolders
Q3 202245,231$5.71M0.2%−38,126−45.7%ReducedHolders
Q2 202283,357$12.0M0.3%+41,632+99.8%AddedHolders
Q1 202241,725$6.38M0.1%−1,136−2.7%ReducedHolders
Q4 202142,861$7.01M0.1%−23,402−35.3%ReducedHolders
Q3 202166,263$9.26M0.2%+24,074+57.1%AddedHolders
Q2 202142,189$5.69M0.2%+2,295+5.8%AddedHolders
Q1 202139,894$5.40M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.