Position in BNS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$984,851
+$361,339 QoQ
Shares Held
11,341
+26.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#262
of 531 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BNS 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. BNS ranks #10 (0.8% 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
|
67,039 | $1,800,666 | |
| 8 | HSBC |
Hsbc Holdings PLC
|
18,204 | $1,731,017 |
All Filings in BNS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,851 | 11,341 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $623,512 | 8,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $637,713 | 8,654 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $641,909 | 9,929 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $849,886 | 15,377 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $726,010 | 15,307 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $462,421 | 8,608 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $347,754 | 6,382 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $587,638 | 12,853 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $785,864 | 15,177 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $495,371 | 10,174 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $389,748 | 8,549 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $667,132 | 13,332 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $597,067 | 11,856 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $586,241 | 11,969 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $676,302 | 14,217 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $808,156 | 13,649 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,179,291 | 16,443 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,160,876 | 16,193 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,919,673 | 31,199 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $800,751 | 12,306 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $358,848 | 5,737 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $200,379 | 3,708 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $862,993 | 21,256 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||