Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Virtus ETF Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENG overviewAll 13F holders of PENGFull Q2 2026 holdings
- Shares (Q2 2026)
- 38,681
- Value
- $2.94M
- % of portfolio
- 1.1%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 38,681 | $2.94M | 1.1% | −8,915−18.7% | Reduced | Holders |
| Q1 2026 | 47,596 | $837.7K | 0.4% | −18,000−27.4% | Reduced | Holders |
| Q4 2025 | 65,596 | $1.28M | 0.6% | 00.0% | Unchanged | Holders |
| Q3 2025 | 65,596 | $1.72M | 0.9% | +65,596 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −9,063−100.0% | Sold out | Holders |
| Q1 2025 | 9,063 | $157.4K | 0.1% | +9,063 | New | Holders |