GUGGENHEIM - 18383Q507
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$2.186M
QoQ value delta ($000)
-$261K
(-10.67%)
Implied price effect (QoQ)
+2.81%
Shares
Total shares
33,265
QoQ shares delta
-5,018
(-13.11%)
Total shares held by funds (by quarter)
Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Colorado Capital Management, Inc. | 2,180 | 33,164 | 0.74% |
| Byrne Asset Management LLC | 6 | 100 | 0.0% |
| HUNTINGTON NATIONAL BANK | 0 | 1 | 0.0% |