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Disclosery

GUGGENHEIM CAPITAL LLC: SLV position timeline

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

GUGGENHEIM CAPITAL LLC held 59,008 SLV 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 59,008 shares
    Change vs previous 13F +8,045 shares

    0.02% of the 13F portfolio, value $3,155,158.

    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 50,963 shares
    Change vs previous 13F -1,275,293 shares

    0.03% of the 13F portfolio, value $3,472,619.

    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 1,326,256 shares
    Change vs previous 13F -374,233 shares

    0.63% of the 13F portfolio, value $85,437,412.

    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 1,700,489 shares
    Change vs previous 13F +785,962 shares

    0.53% of the 13F portfolio, value $72,049,719.

    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 914,527 shares
    Change vs previous 13F +859,355 shares

    0.24% of the 13F portfolio, value $30,005,631.

    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 55,172 shares
    Change vs previous 13F -2,470 shares

    0.02% of the 13F portfolio, value $1,709,780.

    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 57,642 shares
    Change vs previous 13F -18,705 shares

    0.01% of the 13F portfolio, value $1,517,714.

    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 76,347 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,169,018.

    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).