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 | 27,098 | 662 | 0.04% | 0.05% | 1 | +355 | 1.33% | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,827 | 44 | 0.01% | 0.01% | 2 | +928 | 103.23% | Q2 2026 | Aug 06, 2026 |
| Financial Gravity Companies, Inc. | History | New | 1,304 | 32 | 0.01% | — | 3 | +1,304 | New | Q2 2026 | Aug 05, 2026 |
| Financial Gravity Asset Management, Inc. | History | No change | 1,294 | 31 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q1 2026 | May 08, 2026 |