Rydex ETF TrustETF
13F holders, Q1 2026 (March 31)1holders
1new positions
0sold out
$46.74avg. 13F price*
At the end of Q1 2026, 1 institutions reported holding Rydex ETF Trust in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 0 sold out. The largest holder was Shakespeare Wealth Management, LLC ($3.0M).
- Company
- Rydex ETF Trust
- Filed as
- Invesco S&P 500 Pure Growth (Q1 2026)
- CUSIP
- 78355W403
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3.0M |
| Exits | 0 | $0 |
All 13F filers, Q4 2025 → Q1 2026: 63,628 shares bought, net +63,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Shakespeare Wealth Management, LLC | 0.70% | New | 63,628 | $3.0M |
"% of holder's portfolio" is RYDEX ETF TRUST's weight in each manager's 13F, not the share of Rydex ETF Trust the manager owns.