Virtus ETF Advisers LLC
- SEC CIK
- 0001587281
- Latest filing
- Aug 11, 2026
TK holding history
Teekay Corp Ltd 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.
TK overviewAll 13F holders of TKFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −13,886−100.0% | Sold out | Holders |
| Q1 2026 | 13,886 | $169.5K | 0.1% | −9,632−41.0% | Reduced | Holders |
| Q4 2025 | 23,518 | $212.4K | 0.1% | −41,875−64.0% | Reduced | Holders |
| Q3 2025 | 65,393 | $534.9K | 0.3% | −74,300−53.2% | Reduced | Holders |
| Q2 2025 | 139,693 | $1.15M | 0.7% | 00.0% | Unchanged | Holders |
| Q1 2025 | 139,693 | $917.8K | 0.6% | +139,693 | New | Holders |