Position in SA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,260,513
-$192,620 QoQ
Shares Held
48,971
-4.5% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#69
of 179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SA Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $151,155,192 across 26 Gold names. SA ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
242,717 | $22,669,767 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
114,091 | $17,698,936 | |
| 3 | B |
Barrick Mining Corp
|
407,542 | $14,969,017 | |
| 4 | GFI |
Gold Fields Ltd
|
267,406 | $8,982,166 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
77,652 | $8,721,872 | |
| 6 | KGC |
Kinross Gold Corp
|
335,343 | $7,920,800 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
33,979 | $7,082,582 | |
| 8 | PAAS |
Pan American Silver Corp
|
135,995 | $6,091,215 |
All Filings in SA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,260,513 | 48,971 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,453,133 | 51,275 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,684,700 | 90,730 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,055,941 | 126,540 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,705,635 | 117,468 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,270,431 | 108,863 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,011,108 | 88,616 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,671,830 | 99,573 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,221,613 | 89,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,109,339 | 73,369 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,174,341 | 96,813 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $765,159 | 72,527 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,202,602 | 99,801 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,355,606 | 104,680 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,033,094 | 82,122 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $825,083 | 69,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,194,063 | 96,063 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,429,310 | 77,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,110,667 | 67,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,452,037 | 93,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,761,440 | 100,367 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,577,334 | 97,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,075,542 | 98,507 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,664,227 | 88,617 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,789,430 | 102,020 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $876,459 | 93,739 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||