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GUGGENHEIM CAPITAL LLC: XEXGX position timeline

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

GUGGENHEIM CAPITAL LLC held 1,153,034 XEXGX 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 1,153,034 shares
    Change vs previous 13F -78,379 shares

    0.07% of the 13F portfolio, value $11,311,263.

    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 1,231,413 shares
    Change vs previous 13F -64,477 shares

    0.08% of the 13F portfolio, value $10,664,036.

    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 1,295,890 shares
    Change vs previous 13F -6,423 shares

    0.09% of the 13F portfolio, value $12,349,832.

    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 1,302,313 shares
    Change vs previous 13F +96,940 shares

    0.09% of the 13F portfolio, value $11,851,048.

    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 1,205,373 shares
    Change vs previous 13F +80,849 shares

    0.09% of the 13F portfolio, value $10,547,014.

    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 1,124,524 shares
    Change vs previous 13F +3,665 shares

    0.09% of the 13F portfolio, value $9,153,626.

    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 1,120,859 shares
    Change vs previous 13F +511,102 shares

    0.08% of the 13F portfolio, value $9,157,419.

    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 609,757 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $5,317,081.

    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).