Position in WTFC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,483,283
+$287,157 QoQ
Shares Held
27,895
-7.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#154
of 592 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WTFC 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. WTFC ranks #11 (2.7% 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 WTFC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,483,283 | 27,895 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,196,126 | 30,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,094,481 | 36,436 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,968,883 | 37,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,243,114 | 42,290 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,118,054 | 45,510 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,019,675 | 56,288 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,863,766 | 54,029 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,776,207 | 58,606 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,200,243 | 59,395 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,627,668 | 49,894 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,950,839 | 52,329 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,386,974 | 60,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,639,760 | 104,726 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,115,646 | 131,515 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,247,701 | 137,924 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,006,646 | 124,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $9,572,253 | 103,005 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,060,565 | 99,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,406,942 | 104,603 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,147,337 | 94,504 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,262,671 | 82,621 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,416,903 | 39,563 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $968,287 | 24,177 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $681,169 | 15,616 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $736,621 | 22,417 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||