Position in EGO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,890,134
-$807,041 QoQ
Shares Held
171,574
-8.0% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EGO Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $199,428,979 across 26 Gold names. EGO ranks #14 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
253,942 | $27,489,221 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
111,849 | $22,703,109 | |
| 3 | B |
Barrick Mining Corp
|
489,013 | $19,946,839 | |
| 4 | GFI |
Gold Fields Ltd
|
273,716 | $12,426,706 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
86,638 | $11,350,444 | |
| 6 | KGC |
Kinross Gold Corp
|
369,091 | $11,264,656 | |
| 7 | PAAS |
Pan American Silver Corp
|
158,559 | $8,662,077 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
34,093 | $8,422,675 |
All Filings in EGO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,890,134 | 171,574 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,697,175 | 186,447 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,529,659 | 226,018 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,520,686 | 222,256 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,877,850 | 230,550 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,200,558 | 215,236 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,316,740 | 248,517 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,566,430 | 241,138 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,501,403 | 248,856 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,517,281 | 271,186 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,286,180 | 256,586 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,226,949 | 319,500 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,057,349 | 295,111 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,020,185 | 241,649 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,512,070 | 250,758 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,864,505 | 291,785 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,304,842 | 205,606 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,813,796 | 193,989 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,912,594 | 247,425 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,250,689 | 226,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,120,418 | 196,517 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,815,217 | 212,149 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,953,849 | 185,199 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,071,629 | 213,570 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,225,621 | 198,642 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||