GUGGENHEIM FUNDS TRUST - GIOIX
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$683K
QoQ value delta ($000)
+$7K
(+1.04%)
Implied price effect (QoQ)
+0.17%
Shares
Total shares
27,314
QoQ shares delta
+234
(+0.86%)
Total shares held by funds (by quarter)
Market chart (GIOIX)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Ethos Financial Group, LLC | 661 | 26,428 | 0.05% |
| KELLEHER FINANCIAL ADVISORS | 22 | 886 | 0.01% |