Guggenheim Macro Opport-IGIOIX
13F holders, Q2 2026 (June 30)3holders
0new positions
0sold out
$24.45avg. 13F price*
At the end of Q2 2026, 3 institutions reported holding Guggenheim Macro Opport-I (GIOIX) in their 13F filings, unchanged from Q1 2026. 0 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($662K), Kelleher Financial Advisors ($45K) and Financial Gravity Companies, Inc. ($32K).
- Company
- Guggenheim Macro Opport-I
- CUSIP
- 40168W582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2026 → Q2 2026: 1,283 shares bought, net +1,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 3 holders
| Ethos Financial Group, LLC | 0.04% | Add +1.3% | 27,098 | $662K |
| Kelleher Financial Advisors | 0.01% | Add +103.2% | 1,827 | $45K |
| Financial Gravity Companies, Inc. | 0.01% | — | 1,304 | $32K |
"% of holder's portfolio" is GIOIX's weight in each manager's 13F, not the share of Guggenheim Macro Opport-I the manager owns.