Guggenheim Macro Opport-IGIOIX
13F holders, Q4 2025 (December 31)2holders
0new positions
0sold out
$25.03avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding Guggenheim Macro Opport-I (GIOIX) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 0 sold out. The largest holders were Ethos Financial Group, LLC ($662K) and Kelleher Financial Advisors ($22K).
- Company
- Guggenheim Macro Opport-I
- CUSIP
- 40168W582
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q3 2025 → Q4 2025: 234 shares bought, net +234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Ethos Financial Group, LLC | 0.05% | Add +0.8% | 26,428 | $662K |
| Kelleher Financial Advisors | 0.01% | Add +1.5% | 886 | $22K |
"% of holder's portfolio" is GIOIX's weight in each manager's 13F, not the share of Guggenheim Macro Opport-I the manager owns.