Position in AX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$572,263
-$291,060 QoQ
Shares Held
5,876
-41.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#192
of 381 holders
Holding Since
Dec 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AX Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. AX ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp De
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in AX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,263 | 5,876 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $863,323 | 10,020 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $334,790 | 3,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $446,811 | 5,876 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $348,924 | 5,408 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $258,375 | 3,699 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,102,668 | 65,246 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,694,747 | 64,650 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,528,054 | 65,286 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,964,614 | 72,612 | Shares | Defined | 2024-02-14 | |
| 2022-06-30 | $268,730 | 7,496 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $201,564 | 4,345 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $214,470 | 3,836 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $307,229 | 5,961 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $434,859 | 9,374 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $461,403 | 9,815 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $665,519 | 17,733 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||