Exchange Traded Concepts, LLC

SEC CIK: 0001457320
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

PENG holding history

Penguin Solutions, 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.

PENG overview All 13F holders of PENG Full Q2 2026 holdings

Shares (Q1 2023): 0; Sold out in Q1 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2022

Holdings of PENG by Exchange Traded Concepts, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2023	0	$0	0.0%	−23,892−100.0%	Sold out	Holders
Q4 2022	23,892	$355.5K	<0.1%	+1,179+5.2%	Added	Holders
Q3 2022	22,713	$360.0K	<0.1%	+22,713	New	Holders