GUGGENHEIM S&P 500 PURE GROWTH - 78355W403

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$3.253M
QoQ value delta ($000)
+$2.973M (+1061.79%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
69,628
QoQ shares delta
+63,628 (+1060.47%)
Total shares held by funds (by quarter)

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Shakespeare Wealth Management, LLC 2,973 63,628 0.7%
MERITAGE PORTFOLIO MANAGEMENT 280 6,000 0.02%