GUGGENHEIM FUNDS TRUST - GIOIX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ethos Financial Group, LLC | History | Added to | 26,743 | 656 | 0.05% | 0.05% | 1 | +315 | 1.19% | Q1 2026 | May 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | New | 1,294 | 31 | 0.01% | — | 2 | +1,294 | New | Q1 2026 | May 08, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 899 | 22 | 0.01% | 0.01% | 3 | +13 | 1.47% | Q1 2026 | May 08, 2026 |