Position in PPTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,533,977
-$328,579 QoQ
Shares Held
73,891
+11.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#75
of 252 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $7,909,547 across 3 Other Precious Metals & Mining names. PPTA ranks #3 (19.4% of the industry book) .
All Filings in PPTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,533,977 | 73,891 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,862,556 | 66,236 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,139,001 | 88,352 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,453,312 | 121,271 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $715,980 | 58,977 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $577,067 | 53,982 | Shares | Defined | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||