GUGGENHEIM CAPITAL LLC

Position in EVTC — EVERTEC, Inc.

CIK 1283072 Chicago, IL

Position in EVTC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$256,214

-$208,295 QoQ

Shares Held

9,223

-42.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#170

of 250 holders

Holding Since

Dec 2020

12 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $678,108,030 across 38 Software - Infrastructure names. EVTC ranks #38 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	863,773	$322,204,602
2	PANW	Palo Alto Networks Inc	274,135	$93,485,516
3	PLTR	Palantir Technologies Inc.	551,971	$64,398,454
4	CRWD	CrowdStrike Holdings, Inc.	258,756	$49,366,762
5	SNPS	Synopsys Inc	109,187	$48,705,043
6	FTNT	Fortinet, Inc.	240,697	$36,975,872
7	ORCL	Oracle Corp	138,895	$20,355,061
8	CRWV	CoreWeave, Inc.	96,737	$9,629,200

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$256,214	9,223	-42.2%	Shares	Defined	2026-08-12
2025-12-31	$464,509	15,968	-50.9%	Shares	Defined	2026-02-17
2023-03-31	$1,097,010	32,504	+92.6%	Shares	Defined	2023-05-11
2022-12-31	$546,380	16,874	+75.1%	Shares	Defined	2023-02-14
2022-09-30	$302,151	9,638	-18.0%	Shares	Defined	2022-11-14
2022-06-30	$433,598	11,757	-41.3%	Shares	Defined	2022-08-15
2022-03-31	$819,172	20,014	+11.2%	Shares	Defined	2022-05-16
2021-12-31	$899,789	18,003	-43.6%	Shares	Defined	2022-02-14
2021-09-30	$1,459,839	31,930	+514.6%	Shares	Defined	2021-11-15
2021-06-30	$226,761	5,195	-6.4%	Shares	Defined	2021-08-13
2021-03-31	$206,682	5,553	-36.3%	Shares	Defined	2021-05-13
2020-12-31	$342,791	8,718	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.