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Disclosery

GUGGENHEIM CAPITAL LLC: FLTR position timeline

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

GUGGENHEIM CAPITAL LLC held 155,198 FLTR 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 155,198 shares
    Change vs previous 13F -12,726 shares

    0.03% of the 13F portfolio, value $3,974,621.

    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 167,924 shares
    Change vs previous 13F +2,283 shares

    0.03% of the 13F portfolio, value $4,278,704.

    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 165,641 shares
    Change vs previous 13F -23,638 shares

    0.03% of the 13F portfolio, value $4,220,533.

    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 189,279 shares
    Change vs previous 13F -2,632 shares

    0.04% of the 13F portfolio, value $4,839,864.

    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 191,911 shares
    Change vs previous 13F +3,776 shares

    0.04% of the 13F portfolio, value $4,893,731.

    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 188,135 shares
    Change vs previous 13F +16,332 shares

    0.05% of the 13F portfolio, value $4,806,849.

    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 171,803 shares
    Change vs previous 13F +16,675 shares

    0.04% of the 13F portfolio, value $4,372,386.

    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 155,128 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,951,110.

    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).