SEC 13F Intelligence

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
21

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q4 ’19: 2Q4 ’20: 1Q1 ’21: 1Q1 ’21Q2 ’21: 1Q3 ’21: 1Q4 ’21: 1Q4 ’21Q1 ’22: 1Q2 ’22: 1Q1 ’23: 2Q1 ’23Q2 ’23: 1Q4 ’23: 3Q1 ’24: 2Q1 ’24Q2 ’24: 2Q3 ’24: 2Q4 ’24: 2Q4 ’24Q1 ’25: 2Q2 ’25: 2Q3 ’25: 2Q3 ’25Q4 ’25: 2Q1 ’26: 3filingsflow.com
Total reported value
Q1 ’19: $4MQ1 ’19Q4 ’19: $4MQ4 ’20: $606,000Q1 ’21: $893,000Q1 ’21Q2 ’21: $2MQ3 ’21: $899,000Q4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $980,000Q1 ’23: $3MQ1 ’23Q2 ’23: $3MQ4 ’23: $746,482Q1 ’24: $743,243Q1 ’24Q2 ’24: $751,749Q3 ’24: $4MQ4 ’24: $743,106Q4 ’24Q1 ’25: $743,363Q2 ’25: $675,354Q3 ’25: $677,273Q3 ’25Q4 ’25: $683,682Q1 ’26: $710,388filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
Ethos Financial Group, LLC$1.4B AUM0.05%$656,54926.7KQ1 2026
Financial Gravity Asset Management, Inc.$562M AUM0.01%$31,7621.3KQ1 2026
Financial Gravity Companies, Inc.$509M AUM0.01%$31,5041.3KQ2 2025OLDER
KELLEHER FINANCIAL ADVISORS$395M AUM0.01%$22,077899Q1 2026

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