SEC 13F Intelligence

GUGGENHEIM

CUSIP 40167B100

Guggenheim has 1 institutional holders in Filings Flow’s 13F database, together reporting 1 shares worth $10 as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$10
Ticker
unmapped
private placement or foreign
Quarters Tracked
24

Ownership Trend

Institutional holders
Q4 ’18: 41Q4 ’18Q1 ’19: 34Q2 ’19: 33Q3 ’19: 36Q3 ’19Q2 ’21: 61Q3 ’21: 55Q4 ’21: 2Q4 ’21Q1 ’22: 1Q2 ’22: 1Q3 ’22: 1Q3 ’22Q4 ’22: 1Q1 ’23: 2Q2 ’23: 1Q2 ’23Q3 ’23: 1Q4 ’23: 1Q1 ’24: 1Q1 ’24Q2 ’24: 1Q3 ’24: 1Q4 ’24: 1Q4 ’24Q1 ’25: 1Q2 ’25: 1Q3 ’25: 1Q3 ’25Q4 ’25: 1Q1 ’26: 1filingsflow.com
Total reported value
Q4 ’18: $35MQ4 ’18Q1 ’19: $27MQ2 ’19: $25MQ3 ’19: $22MQ3 ’19Q2 ’21: $76MQ3 ’21: $99MQ4 ’21: $1,000Q4 ’21Q1 ’22: $0Q2 ’22: $0Q3 ’22: $0Q3 ’22Q4 ’22: $10Q1 ’23: $2,480Q2 ’23: $10Q2 ’23Q3 ’23: $10Q4 ’23: $10Q1 ’24: $10Q1 ’24Q2 ’24: $10Q3 ’24: $10Q4 ’24: $10Q4 ’24Q1 ’25: $10Q2 ’25: $10Q3 ’25: $10Q3 ’25Q4 ’25: $10Q1 ’26: $10filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$101Q1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.