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Disclosery

GUGGENHEIM CAPITAL LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on FLOT, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 293,076 FLOT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 293,076 shares
    Change vs previous 13F -2,562 shares

    0.1% of the 13F portfolio, value $14,961,530.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 295,638 shares
    Change vs previous 13F -13,205 shares

    0.12% of the 13F portfolio, value $15,062,756.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 308,843 shares
    Change vs previous 13F -5,700 shares

    0.12% of the 13F portfolio, value $15,707,755.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 314,543 shares
    Change vs previous 13F -1,404 shares

    0.12% of the 13F portfolio, value $16,070,002.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 315,947 shares
    Change vs previous 13F +16,839 shares

    0.13% of the 13F portfolio, value $16,119,616.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 299,108 shares
    Change vs previous 13F +29,821 shares

    0.14% of the 13F portfolio, value $15,269,463.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 269,287 shares
    Change vs previous 13F +42,866 shares

    0.11% of the 13F portfolio, value $13,701,323.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 226,421 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $11,556,528.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).