Position in WAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$221,364
-$464,331 QoQ
Shares Held
2,693
-65.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#349
of 493 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $166,020,777 across 68 Banks - Regional names. WAL ranks #66 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
78,329 | $19,286,164 | |
| 2 | USB |
US Bancorp \De\
|
299,670 | $18,100,067 | |
| 3 | TFC |
Truist Financial Corp
|
323,908 | $16,137,095 | |
| 4 | RF |
Regions Financial Corp
|
498,868 | $15,065,812 | |
| 5 | FITB |
Fifth Third Bancorp
|
227,535 | $12,826,146 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
412,443 | $7,312,612 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
75,983 | $5,324,128 | |
| 8 | SSB |
SouthState Bank Corp
|
52,579 | $5,252,641 |
All Filings in WAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,364 | 2,693 | Shares | Defined | 2026-08-12 | |
| 2025-09-30 | $685,695 | 7,907 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $891,311 | 11,430 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $844,361 | 10,990 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $738,159 | 8,836 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,468 | 2,630 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $343,876 | 5,474 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $452,090 | 7,043 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $208,488 | 3,169 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $400,103 | 4,831 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $503,802 | 4,680 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $768,922 | 7,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $714,016 | 7,690 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $303,341 | 3,212 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $231,466 | 3,861 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $209,610 | 5,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $281,733 | 9,204 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||