Position in BCS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,800,666
+$339,823 QoQ
Shares Held
67,039
-2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#156
of 552 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BCS Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $126,675,879 across 13 Banks - Diversified names. BCS ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
226,975 | $74,295,725 | |
| 2 | WFC |
Wells Fargo & Company/Mn
|
238,727 | $19,728,398 | |
| 3 | C |
Citigroup Inc
|
83,426 | $11,676,302 | |
| 4 | BAC |
Bank Of America Corp /De/
|
160,746 | $9,159,305 | |
| 5 | BBVA |
Banco Bilbao Vizcaya Argentaria, S.A.
|
96,583 | $2,420,369 | |
| 6 | BNY |
Bank of New York Mellon Corp
|
13,646 | $1,973,347 | |
| 7 | BCS |
Barclays PLC
This page
|
67,039 | $1,800,666 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
18,204 | $1,731,017 |
All Filings in BCS
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,800,666 | 67,039 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,460,843 | 69,038 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,921,092 | 75,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,418,684 | 68,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,415,107 | 76,122 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $980,965 | 63,865 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $625,626 | 47,075 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $215,237 | 17,715 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $296,988 | 27,730 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $222,330 | 23,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $84,717 | 10,751 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||