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GUGGENHEIM CAPITAL LLC: HTD position timeline

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

GUGGENHEIM CAPITAL LLC held 322,627 HTD 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 322,627 shares
    Change vs previous 13F -3,252 shares

    0.05% of the 13F portfolio, value $8,223,762.

    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 325,879 shares
    Change vs previous 13F -9,471 shares

    0.06% of the 13F portfolio, value $8,072,023.

    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 335,350 shares
    Change vs previous 13F -37,199 shares

    0.06% of the 13F portfolio, value $7,934,381.

    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 372,549 shares
    Change vs previous 13F +9,370 shares

    0.07% of the 13F portfolio, value $9,239,215.

    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 363,179 shares
    Change vs previous 13F -43,445 shares

    0.07% of the 13F portfolio, value $8,494,757.

    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 406,624 shares
    Change vs previous 13F +30,687 shares

    0.09% of the 13F portfolio, value $9,730,512.

    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 375,937 shares
    Change vs previous 13F +30,387 shares

    0.07% of the 13F portfolio, value $8,278,132.

    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 345,550 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,023,671.

    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).