Guggenheim Tot Ret BND-InstGIBIX

13F holders, Q3 2025 (September 30)
1holders
1new positions
0sold out
$24.20avg. 13F price*

At the end of Q3 2025, 1 institutions reported holding Guggenheim Tot Ret BND-Inst (GIBIX) in their 13F filings, unchanged from Q1 2025. 1 opened new positions and 0 sold out. The largest holder was Oakworth Capital, Inc. ($9K).

Company
Guggenheim Tot Ret BND-Inst
CUSIP
40168W525
Latest filing quarter
Q2 2026

History

Number of 13F holders

01 Q2 2024: 1Q2 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$9K
Exits0$0

All 13F filers, Q1 2025 → Q3 2025: 353 shares bought, net +353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Oakworth Capital, Inc. 0.00% New 353 $9K

"% of holder's portfolio" is GIBIX's weight in each manager's 13F, not the share of Guggenheim Tot Ret BND-Inst the manager owns.