Position in TW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$546,136
-$163,588 QoQ
Shares Held
5,480
-9.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 560 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TW 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. TW ranks #9 (0.6% 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 TW
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,136 | 5,480 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $709,724 | 6,032 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $727,184 | 6,762 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $761,432 | 6,861 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,030,070 | 7,036 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $884,969 | 5,961 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $628,285 | 4,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $414,665 | 3,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $578,230 | 5,455 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $312,197 | 2,997 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $408,050 | 4,490 | Shares | Defined | 2024-02-14 | |
| 2021-09-30 | $205,908 | 2,549 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $251,650 | 2,976 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $289,488 | 3,912 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||