Guggenheim Defined P Called Rate TBD Eff: 02/20/26

13F holders, Q4 2025 (December 31)
1holders
0new positions
0sold out
$12.98avg. 13F price*

At the end of Q4 2025, 1 institutions reported holding Guggenheim Defined P Called Rate TBD Eff: 02/20/26 in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Asset Management, Inc. ($280K).

Company
Guggenheim Defined P Called Rate TBD Eff: 02/20/26
CUSIP
40176W319
Latest filing quarter
Q4 2025

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Asset Management, Inc. 0.05% No change 21,599 $280K

"% of holder's portfolio" is GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 02/20/26's weight in each manager's 13F, not the share of Guggenheim Defined P Called Rate TBD Eff: 02/20/26 the manager owns.