Skip to main content
Livermore
Livermore
ZHEN

Exchange Traded Concepts, LLC

SEC CIK
0001457320
Latest filing
Aug 11, 2026

PRG holding history

PROG Holdings, Inc. 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.

PRG overviewAll 13F holders of PRGFull Q2 2026 holdings

Shares (Q2 2026)
49,721
Value
$2.32M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PRG by Exchange Traded Concepts, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202649,721$2.32M<0.1%−230.0%ReducedHolders
Q1 202649,744$1.43M<0.1%+5,827+13.3%AddedHolders
Q4 202543,917$1.30M<0.1%+2,185+5.2%AddedHolders
Q3 202541,732$1.35M<0.1%−7,246−14.8%ReducedHolders
Q2 202548,978$1.44M<0.1%+1,803+3.8%AddedHolders
Q1 202547,175$1.25M<0.1%+40,307+586.9%AddedHolders
Q4 20246,868$290.2K<0.1%+6,868NewHolders
Q3 20240$00.0%−36,747−100.0%Sold outHolders
Q2 202436,747$1.27M<0.1%+274+0.8%AddedHolders
Q1 202436,473$1.26M<0.1%+23,578+182.8%AddedHolders
Q4 202312,895$398.6K<0.1%+1,694+15.1%AddedHolders
Q3 202311,201$372.0K<0.1%+21+0.2%AddedHolders
Q2 202311,180$359.1K<0.1%−4,727−29.7%ReducedHolders
Q1 202315,907$378.4K<0.1%−6,134−27.8%ReducedHolders
Q4 202222,041$372.3K<0.1%+22,041NewHolders
Q3 20220$00.0%−25,243−100.0%Sold outHolders
Q2 202225,243$417.0K<0.1%+25,243NewHolders
Q1 20220$00.0%−399−100.0%Sold outHolders
Q4 2021399$18.0K<0.1%−336−45.7%ReducedHolders
Q3 2021735$31.0K<0.1%+76+11.5%AddedHolders
Q2 2021659$32.0K<0.1%+456+224.6%AddedHolders
Q1 2021203$9.00K<0.1%––Holders

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