Position in B
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$14,969,017
-$4,977,822 QoQ
Shares Held
407,542
-16.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#154
of 1,006 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. B ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
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|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in B
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,969,017 | 407,542 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,946,839 | 489,013 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,141,032 | 531,367 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,649,106 | 660,638 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,518,029 | 649,281 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||