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GUGGENHEIM CAPITAL LLC: XAODX position timeline

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

GUGGENHEIM CAPITAL LLC held 1,072,037 XAODX 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 1,072,037 shares
    Change vs previous 13F +72,204 shares

    0.07% of the 13F portfolio, value $11,052,701.

    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 999,833 shares
    Change vs previous 13F +62,431 shares

    0.07% of the 13F portfolio, value $9,208,462.

    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 937,402 shares
    Change vs previous 13F +216,755 shares

    0.07% of the 13F portfolio, value $9,139,670.

    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 720,647 shares
    Change vs previous 13F +126,413 shares

    0.05% of the 13F portfolio, value $6,817,321.

    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 594,234 shares
    Change vs previous 13F +186,100 shares

    0.04% of the 13F portfolio, value $5,264,913.

    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 408,134 shares
    Change vs previous 13F +52,422 shares

    0.03% of the 13F portfolio, value $3,424,245.

    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 355,712 shares
    Change vs previous 13F +66,925 shares

    0.02% of the 13F portfolio, value $2,991,538.

    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 288,787 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,627,961.

    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).