GUGGENHEIM S&P 500 PURE GROWTH - 78355W403
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$280K
QoQ value delta ($000)
-$6K
(-2.1%)
Implied price effect (QoQ)
-2.1%
Shares
Total shares
6,000
QoQ shares delta
0
(0.0%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MERITAGE PORTFOLIO MANAGEMENT | 280 | 6,000 | 0.02% |