Position in HLI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$497,621
-$32,623 QoQ
Shares Held
3,710
+0.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#285
of 514 holders
Holding Since
Jun 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HLI Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $97,943,481 across 20 Capital Markets names. HLI ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
62,701 | $63,413,910 | |
| 2 | MS |
Morgan Stanley
|
67,657 | $14,143,018 | |
| 3 | IBKR |
Interactive Brokers Group, Inc.
|
52,367 | $4,558,023 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
36,165 | $3,626,625 | |
| 5 | SF |
Stifel Financial Corp
|
38,039 | $2,653,980 | |
| 6 | EVR |
Evercore Inc.
|
7,403 | $2,527,679 | |
| 7 | SCHW |
Schwab Charles Corp
|
21,213 | $1,957,323 | |
| 8 | SNEX |
StoneX Group Inc.
|
16,426 | $1,297,693 |
All Filings in HLI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $497,621 | 3,710 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $530,244 | 3,692 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,285 | 3,228 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $773,439 | 3,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $683,449 | 3,798 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $624,681 | 3,868 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $594,438 | 3,423 | Shares | Defined | 2025-02-13 | |
| 2023-12-31 | $875,462 | 7,301 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $832,536 | 7,772 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $943,284 | 9,595 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $915,669 | 10,466 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $805,096 | 9,237 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $821,791 | 10,902 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $805,400 | 10,204 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $684,312 | 7,794 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $892,541 | 9,691 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $670,269 | 8,195 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||