Virtus ETF Advisers
SNDK icon

Virtus ETF Advisers’s Sandisk SNDK Stock Holding History

Virtus ETF Advisers’s Portfolio SNDK Stock Details SNDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$120K Sell
69
-3
-4% -$4.69K 0.04% 354
2026
Q2 		$164K Sell
72
-3
-4% -$4.28K 0.06% 309
2026
Q1 		$47.7K Sell
75
-452
-86% -$255K 0.02% 390
2025
Q4 		$125K Buy
+527
New +$106K 0.06% 311

Other funds holding SNDK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

Virtus ETF Advisers's SNDK Position: Q3 2026 in Review

Virtus ETF Advisers reduced its Sandisk (SNDK) stake by 4.2% in Q3 2026, selling an estimated $4.69K and leaving 69 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #354.

Virtus ETF Advisers first reported a position in SNDK in Q4 2025 and has held it in 4 quarters since. The position peaked at $164K in Q2 2026. 1,386 funds tracked by Wall St. Rank hold SNDK as of Q3 2026.

  • Virtus ETF Advisers held 69 shares of Sandisk worth $120K as of Q3 2026.
  • Virtus ETF Advisers sold 3 Sandisk shares in Q3 2026, an estimated $4.69K.
  • Sandisk made up 0.04% of Virtus ETF Advisers's portfolio in Q3 2026, its #354 holding.
  • Virtus ETF Advisers first reported a position in Sandisk in Q4 2025 and has held it in 4 quarters since.
  • Virtus ETF Advisers's Sandisk position peaked at $164K in Q2 2026.
  • 1,386 funds tracked by Wall St. Rank held Sandisk as of Q3 2026.

Based on Virtus ETF Advisers's 13F filing for Q3 2026, filed 9 Nov 2026.