Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

PGPG
28 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in Procter & Gamble Company

Yes. Exchange Traded Concepts holds 271,761 shares of PG (Procter & Gamble), worth $39.5M, as of its Q3 2026 13F filing. It increased the position by 80,087 shares (+41.8%) from Q2 2026. Exchange Traded Concepts has held PG in every 13F on record since Q4 2019, 28 quarterly filings. PG is 0.2% of Exchange Traded Concepts' reported 13F portfolio.

Current Value

$39.5M

Current Shares

271,761

Total Value Change

+$39.2M

Total Shares Change

+269,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
271,761
+41.8%
$39.5M0.2%$144.32
46
2026-Q2
Increased
191,674
+24.3%
$28.1M0.1%$144.60
42
2026-Q1
Increased
154,186
+3.2%
$22.3M0.2%$141.36
35
2025-Q4
Decreased
149,425
-8.2%
$21.4M0.2%$139.27
0
2025-Q3
Increased
162,752
+60.1%
$25M0.2%$148.28
49
2025-Q2
Increased
101,670
+6.4%
$16.2M0.2%$152.71
36
2025-Q1
Increased
95,525
+30.5%
$16.3M0.3%$162.33
43
2024-Q4
Increased
73,223
+2.2%
$12.3M0.2%$158.73
34
2024-Q3
Increased
71,666
+24.5%
$12.4M0.3%$163.02
41
2024-Q2
Decreased
57,561
-6.5%
$9.5M0.2%$154.30
0
2024-Q1
Increased
61,572
+17.3%
$10M0.3%$150.83
39
2023-Q4
Decreased
52,496
-16.1%
$7.7M0.2%$135.37
0
2023-Q3
Increased
62,593
+20.7%
$9.1M0.3%$133.90
39
2023-Q2
Decreased
51,874
-3.6%
$7.9M0.2%$138.42
0
2023-Q1
Increased
53,821
+11.5%
$8M0.2%$134.80
37
2022-Q4
Increased
48,275
+6.7%
$7.3M0.2%$136.54
35
2022-Q3
Decreased
45,231
-45.7%
$5.7M0.2%$112.94
0
2022-Q2
Increased
83,357
+99.8%
$12M0.3%$127.80
54
2022-Q1
Decreased
41,725
-2.6%
$6.4M0.1%$135.05
0
2021-Q4
Decreased
42,861
-35.3%
$7M0.1%$143.80
0
2021-Q3
Increased
66,263
+57.1%
$9.3M0.2%$122.14
47
2021-Q2
Increased
42,189
+5.8%
$5.7M0.2%$117.15
34
2021-Q1
Increased
39,894
+17.5%
$5.4M0.2%$116.83
38
2020-Q4
Increased
33,946
+0.2%
$4.7M0.2%$119.32
32
2020-Q3
Decreased
33,876
-48.7%
$4.7M0.3%$118.53
0
2020-Q2
Increased
65,996
+1013.5%
$7.9M1.3%$101.33
70
2020-Q1
Increased
5,927
+213.3%
$652,0000.4%$92.60
47
2019-Q4
First report
1,892
-
$236,0000.0%$104.52
0

Other major holders of PG: VANGUARD GROUP INC

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