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Prostatis Group LLC

SEC CIK
0001649186
Latest filing
Aug 14, 2026

PG holding history

Procter & Gamble Co in every 13F filed by Prostatis Group 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)
1,589
Value
$233.0K
% of portfolio
0.1%
Quarters held
20
Since Q1 2021
Holdings of PG by Prostatis Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,589$233.0K0.1%+1,589NewHolders
Q4 20250$00.0%−1,998−100.0%Sold outHolders
Q3 20251,998$307.0K0.1%−306−13.3%ReducedHolders
Q2 20252,304$367.1K0.1%−335−12.7%ReducedHolders
Q1 20252,639$449.7K0.1%−191−6.7%ReducedHolders
Q4 20242,830$474.4K0.1%−407−12.6%ReducedHolders
Q3 20243,237$560.7K0.2%−561−14.8%ReducedHolders
Q2 20243,798$626.4K0.2%+79+2.1%AddedHolders
Q1 20243,719$603.4K0.2%−3,106−45.5%ReducedHolders
Q4 20236,825$1.00M0.4%+340+5.2%AddedHolders
Q3 20236,485$967.1K0.5%−577,276−98.9%ReducedHolders
Q2 2023583,761$867.6K0.4%+578,154+10,311.3%AddedHolders
Q1 20235,607$841.8K0.4%+3,462+161.4%AddedHolders
Q4 20222,145$325.1K0.2%+87+4.2%AddedHolders
Q3 20222,058$259.8K0.3%+17+0.8%AddedHolders
Q2 20222,041$293.5K0.5%+102+5.3%AddedHolders
Q1 20221,939$296.3K0.2%−45−2.3%ReducedHolders
Q4 20211,984$324.5K0.2%+105+5.6%AddedHolders
Q3 20211,879$262.7K0.2%−45−2.3%ReducedHolders
Q2 20211,924$259.6K0.2%+239+14.2%AddedHolders
Q1 20211,685$228.2K0.2%––Holders

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