GIOIXGUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS
CUSIP 40168W582 · Yahoo Finance ↗ · Google Finance ↗
Guggenheim Macro Opportunities Fund Institutional Class (GIOIX) has 3 institutional holders in Filings Flow’s 13F database, together reporting 28.9K shares worth $710,388 as of Q1 2026. The largest reported holders are Ethos Financial Group, LLC, Financial Gravity Asset Management, Inc., and Financial Gravity Companies, Inc..
Institutional Holders
3
Q1 2026
Reported Value
$710,388
Ticker
GIOIX
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ethos Financial Group, LLC$1.4B AUM | 0.05% | $656,549 | 26.7K | Q1 2026 |
| Financial Gravity Companies, Inc.$509M AUM | 0.01% | $31,504 | 1.3K | Q2 2025OLDER |
| Financial Gravity Asset Management, Inc.$562M AUM | 0.01% | $31,762 | 1.3K | Q1 2026 |
| KELLEHER FINANCIAL ADVISORS$395M AUM | 0.01% | $22,077 | 899 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.