Guggenheim Defined P Called Rate TBD Eff: 08/20/26

13F holders, Q2 2025 (June 30)
1holders
0new positions
0sold out
$11.23avg. 13F price*

At the end of Q2 2025, 1 institutions reported holding Guggenheim Defined P Called Rate TBD Eff: 08/20/26 in their 13F filings, unchanged from Q1 2025. 0 opened new positions and 0 sold out. The largest holder was Financial Gravity Companies, Inc. ($6K).

Company
Guggenheim Defined P Called Rate TBD Eff: 08/20/26
CUSIP
40177B348
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 1 holders

Financial Gravity Companies, Inc. 0.00% — 547 $6K

"% of holder's portfolio" is GUGGENHEIM DEFINED P CALLED RATE TBD EFF: 08/20/26's weight in each manager's 13F, not the share of Guggenheim Defined P Called Rate TBD Eff: 08/20/26 the manager owns.