GUGGENHEIM CAPITAL LLC

Position in NIO — NIO Inc.

CIK 1283072 Chicago, IL

Position in NIO

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

Position Value

$123,727

-$52,692 QoQ

Shares Held

24,452

-16.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#188

of 418 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Cyclical · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $189,178,305 across 6 Auto Manufacturers names. NIO ranks #6 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSLA	Tesla, Inc.	426,332	$179,315,237
2	F	Ford Motor Co	459,360	$6,385,102
3	GM	General Motors Co	33,113	$2,552,349
4	RACE	Ferrari N.V.	1,174	$437,068
5	STLA	Stellantis N.V.	63,558	$364,822
6	NIO	NIO Inc. This page	24,452	$123,727

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,727	24,452	-16.4%	Shares	Defined	2026-08-12
2026-03-31	$176,419	29,257	-11.0%	Shares	Defined	2026-05-15
2025-12-31	$167,677	32,878	+31.8%	Shares	Defined	2026-02-17
2025-09-30	$190,149	24,954	-43.6%	Shares	Defined	2025-11-13
2025-06-30	$151,705	44,229	+38.9%	Shares	Defined	2025-08-13
2025-03-31	$121,333	31,846	-18.1%	Shares	Defined	2025-05-14
2024-12-31	$169,551	38,888	+19.7%	Shares	Defined	2025-02-13
2024-09-30	$217,053	32,493	-23.7%	Shares	Defined	2024-11-13
2024-06-30	$177,053	42,561	-3.1%	Shares	Defined	2024-08-14
2024-03-31	$197,685	43,930	-14.1%	Shares	Defined	2024-05-14
2023-12-31	$463,821	51,138	+54.7%	Shares	Defined	2024-02-14
2023-09-30	$298,744	33,047	-35.8%	Shares	Defined	2023-11-14
2023-06-30	$499,170	51,514	+49.9%	Shares	Defined	2023-08-11
2023-03-31	$361,197	34,367	+78.2%	Shares	Defined	2023-05-11
2022-12-31	$188,009	19,283	-11.2%	Shares	Defined	2023-02-14
2022-09-30	$342,587	21,724	+23.7%	Shares	Defined	2022-11-14
2022-06-30	$381,533	17,566	-10.8%	Shares	Defined	2022-08-15
2022-03-31	$414,306	19,682	-16.2%	Shares	Defined	2022-05-16
2021-12-31	$744,004	23,485	-9.2%	Shares	Defined	2022-02-14
2021-09-30	$921,142	25,853	-12.5%	Shares	Defined	2021-11-15
2021-06-30	$1,571,208	29,534	-50.9%	Shares	Defined	2021-08-13
2021-03-31	$2,343,711	60,126	+68.5%	Shares	Defined	2021-05-13
2020-12-31	$1,738,994	35,679	+58.8%	Shares	Defined	2021-02-16
2020-09-30	$476,749	22,467	—	Shares	Defined	2020-11-13
No filing history on record for this holder in this stock.