GUGGENHEIM - 18383Q507
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$2.447M
QoQ value delta ($000)
-$12K
(-0.49%)
Implied price effect (QoQ)
+1.46%
Shares
Total shares
38,282
QoQ shares delta
-748
(-1.92%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Colorado Capital Management, Inc. | 2,441 | 38,182 | 0.91% |
| Byrne Asset Management LLC | 6 | 100 | 0.0% |