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GUGGENHEIM CAPITAL LLC: FRA position timeline

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

GUGGENHEIM CAPITAL LLC held 1,282,998 FRA 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 1,282,998 shares
    Change vs previous 13F -151,953 shares

    0.09% of the 13F portfolio, value $14,100,148.

    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 1,434,951 shares
    Change vs previous 13F -137,219 shares

    0.13% of the 13F portfolio, value $15,813,160.

    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 1,572,170 shares
    Change vs previous 13F +954 shares

    0.14% of the 13F portfolio, value $18,520,163.

    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 1,571,216 shares
    Change vs previous 13F +126,379 shares

    0.15% of the 13F portfolio, value $20,394,384.

    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 1,444,837 shares
    Change vs previous 13F +168,986 shares

    0.15% of the 13F portfolio, value $18,985,158.

    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 1,275,851 shares
    Change vs previous 13F +174,528 shares

    0.15% of the 13F portfolio, value $16,483,995.

    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 1,101,323 shares
    Change vs previous 13F +302,183 shares

    0.12% of the 13F portfolio, value $15,143,191.

    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 799,140 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $10,548,648.

    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).