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GUGGENHEIM CAPITAL LLC: XEVTX position timeline

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

GUGGENHEIM CAPITAL LLC held 375,585 XEVTX 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 375,585 shares
    Change vs previous 13F -20,913 shares

    0.07% of the 13F portfolio, value $10,396,193.

    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 396,498 shares
    Change vs previous 13F +17,791 shares

    0.08% of the 13F portfolio, value $9,734,026.

    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 378,707 shares
    Change vs previous 13F +1,305 shares

    0.07% of the 13F portfolio, value $9,535,842.

    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 377,402 shares
    Change vs previous 13F +19,607 shares

    0.07% of the 13F portfolio, value $9,227,479.

    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 357,795 shares
    Change vs previous 13F -19,100 shares

    0.07% of the 13F portfolio, value $8,622,859.

    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 376,895 shares
    Change vs previous 13F +17,397 shares

    0.08% of the 13F portfolio, value $8,770,347.

    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 359,498 shares
    Change vs previous 13F +26,371 shares

    0.07% of the 13F portfolio, value $8,645,927.

    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 333,127 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $8,224,906.

    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).