Position in AVTR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$119,730
-$14,310 QoQ
Shares Held
12,094
-29.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#320
of 454 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AVTR Over Time
Shares Held
Position Value (USD)
Position in Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $58,056,673 across 13 Medical Instruments & Supplies names. AVTR ranks #13 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ISRG |
Intuitive Surgical Inc
|
105,261 | $41,860,193 | |
| 2 | BDX |
Becton Dickinson & Co
|
49,434 | $7,480,846 | |
| 3 | BAX |
Baxter International Inc
|
90,286 | $1,924,896 | |
| 4 | WST |
West Pharmaceutical Services Inc
|
5,075 | $1,821,925 | |
| 5 | ALGN |
Align Technology Inc
|
7,846 | $1,323,305 | |
| 6 | XRAY |
DENTSPLY SIRONA Inc.
|
123,950 | $1,315,108 | |
| 7 | RMD |
Resmed Inc
|
3,448 | $671,945 | |
| 8 | COO |
Cooper Companies, Inc.
|
5,668 | $406,451 |
All Filings in AVTR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,730 | 12,094 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $134,040 | 17,097 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $174,661 | 15,241 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $266,272 | 21,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $460,600 | 34,220 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $685,066 | 42,262 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,288,556 | 61,156 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,859,483 | 71,878 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,488,684 | 70,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,787,419 | 69,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,723,322 | 75,485 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,580,704 | 74,986 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,325,465 | 64,531 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,199,398 | 56,736 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $975,053 | 46,233 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $584,883 | 29,841 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $843,525 | 27,123 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $837,517 | 24,764 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $795,603 | 18,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $441,883 | 10,804 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,669,783 | 75,184 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $318,837 | 11,021 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $374,451 | 13,302 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||