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GUGGENHEIM CAPITAL LLC: XNEAX position timeline

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

GUGGENHEIM CAPITAL LLC held 3,379,045 XNEAX 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 3,379,045 shares
    Change vs previous 13F +266,447 shares

    0.26% of the 13F portfolio, value $39,669,988.

    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 3,112,598 shares
    Change vs previous 13F +642,666 shares

    0.28% of the 13F portfolio, value $34,954,476.

    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 2,469,932 shares
    Change vs previous 13F +845,210 shares

    0.21% of the 13F portfolio, value $28,725,309.

    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 1,624,722 shares
    Change vs previous 13F +398,871 shares

    0.14% of the 13F portfolio, value $18,505,584.

    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 1,225,851 shares
    Change vs previous 13F +88,867 shares

    0.11% of the 13F portfolio, value $13,386,293.

    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 1,136,984 shares
    Change vs previous 13F +28,638 shares

    0.12% of the 13F portfolio, value $12,734,221.

    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 1,108,346 shares
    Change vs previous 13F -22,054 shares

    0.1% of the 13F portfolio, value $12,502,143.

    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 1,130,400 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $13,530,888.

    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).