Guggenheim Defined P Called Rate TBD Eff: 02/20/26
13F holders, Q2 2025 (June 30)1holders
0new positions
0sold out
$12.19avg. 13F price*
At the end of Q2 2025, 1 institutions reported holding Guggenheim Defined P Called Rate TBD Eff: 02/20/26 in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($326K).
- Company
- Guggenheim Defined P Called Rate TBD Eff: 02/20/26
- CUSIP
- 40176W319
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Financial Gravity Companies, Inc. | 0.06% | — | 26,754 | $326K |
"% 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.