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GUGGENHEIM CAPITAL LLC: XBOEX position timeline

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

GUGGENHEIM CAPITAL LLC held 1,274,063 XBOEX 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 1,274,063 shares
    Change vs previous 13F +141,215 shares

    0.1% of the 13F portfolio, value $15,403,421.

    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 1,132,848 shares
    Change vs previous 13F -15,248 shares

    0.1% of the 13F portfolio, value $12,416,014.

    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 1,148,096 shares
    Change vs previous 13F +137,344 shares

    0.1% of the 13F portfolio, value $13,444,204.

    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 1,010,752 shares
    Change vs previous 13F -16,681 shares

    0.09% of the 13F portfolio, value $11,694,400.

    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 1,027,433 shares
    Change vs previous 13F +187,790 shares

    0.09% of the 13F portfolio, value $11,661,365.

    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 839,643 shares
    Change vs previous 13F -4,061 shares

    0.09% of the 13F portfolio, value $9,110,127.

    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 843,704 shares
    Change vs previous 13F +97,270 shares

    0.07% of the 13F portfolio, value $9,086,692.

    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 746,434 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,404,847.

    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).