Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,502,507
+$1,575,203 QoQ
Shares Held
15,223
+71.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#172
of 762 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $51,975,241 across 9 Financial Data & Stock Exchanges names. FDS ranks #4 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
|
264,474 | $32,559,393 | |
| 2 | MCO |
Moodys Corp /De/
|
13,025 | $5,899,282 | |
| 3 | CME |
Cme Group Inc.
|
16,984 | $3,750,575 | |
| 4 | FDS |
Factset Research Systems Inc
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|
15,223 | $3,502,507 | |
| 5 | SPGI |
S&P Global Inc.
|
6,432 | $2,478,176 | |
| 6 | COIN |
Coinbase Global, Inc.
|
11,704 | $1,711,006 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
12,587 | $992,106 | |
| 8 | MSCI |
MSCI Inc.
|
1,233 | $690,528 |
All Filings in FDS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,502,507 | 15,223 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,927,304 | 8,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,123,324 | 3,871 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $223,639 | 500 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $211,406 | 465 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $300,654 | 626 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $377,076 | 820 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $353,153 | 865 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $716,117 | 1,576 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,052,848 | 2,207 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,608,241 | 3,678 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,335,832 | 10,822 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,259,382 | 3,034 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,589,593 | 3,962 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,292,754 | 3,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,389,834 | 3,614 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,044,364 | 18,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,109,422 | 10,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,821,513 | 4,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,283,707 | 3,825 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,209,363 | 3,919 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,253,192 | 3,769 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,755,057 | 8,227 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $5,432,564 | 16,539 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $440,548 | 1,690 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||