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Get Institutions for : 
Guggenheim ETF Trust - Guggenheim S&P Eq Wt (RSP)  
$161.20 2.36 (1.44%) as of 4:30 Tue 4/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1408    47
Total shares held : 
 194,832,638  
% of shares held : 
 63.61%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   238  
Amount of shares held : 
 17,881,084  
% of shares held change : 
   5.84%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $140.09  
Last Quarter's Ending Price : 
 $157.80  
Last Quarter's Average Price : 
 $145.27  
Change from last quarter's     
avg. price to the last closing  : 
15.93 (10.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
136
 11,588,172
 5.95%
 
Increased Positions :
606
 30,219,722
 15.51%
 
Unchanged Positions :
251
 4,908,900
 2.52%
 
Decreased Positions :
415
-16,668,807
-8.56%
 
Closed Positions :
89
-7,258,003
-3.73%
 
Guru Positions :
3
762,368
 0.39%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DOW CHEMICAL CO /DE/ 3 - 2023-12-31 684,353 $107,991,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 74 - 2023-12-31 400,000 $63,120,000 0
   Southern Farm Bureau Life Insurance 5 - 2024-03-31 328,428 $55,655,000 0
   CONSOLIDATED INVESTMENT GROUP LLC 3 - 2024-03-31 288,800 $48,914,000 0
   Kranot Hishtalmut Le Morim Ve Gananot Havera Menah - 2023-12-31 124,536 $19,636,000 0
   PETRUS TRUST COMPANY, LTA 22 - 2023-12-31 109,373 $17,259,000 0
   VAUGHAN DAVID INVESTMENTS INC/IL 85 - 2023-12-31 98,615 $15,561,000 0
   GREENLEAF TRUST 59 - 2023-12-31 69,639 $10,989,000 0
   Yelin Lapidot Holdings Management Ltd. 14 - 2023-12-31 53,800 $8,490,000 0
   Financiere des Professionnels - Fonds dinvestissem 45 - 2024-03-31 48,500 $8,214,000 0
   Alaska Permanent Fund Corp 104 - 2024-03-31 33,000 $5,589,000 0
   GENERAL AMERICAN INVESTORS CO INC 54 - 2023-12-31 28,111 $4,436,000 0
   FIRST HAWAIIAN BANK 112 - 2024-03-31 23,163 $3,923,000 0
   HBW Advisory Services LLC 40 - 2024-03-31 23,336 $3,682,000 0
   Summit Financial Wealth Advisors LLC 31 - 2023-12-31 21,785 $3,438,000 0
   Evolution Wealth Advisors LLC 32 - 2024-03-31 20,220 $3,425,000 0
   FIRST NATIONAL BANK OF MOUNT DORA, TRUST INVESTMEN 46 - 2024-03-31 19,927 $3,375,000 0
   Archetype Wealth Partners LLC 22 - 2023-12-31 19,776 $3,121,000 0
   Ironsides Asset Advisors LLC 11 - 2023-12-31 18,035 $2,846,000 0
   OPTIONS SOLUTIONS LLC 7 - 2023-12-31 15,167 $2,393,000 0
   Sowa Financial Group Inc. 13 - 2024-03-31 14,944 $2,358,000 0
   RHUMBLINE ADVISERS 1824 - 2023-12-31 14,876 $2,347,000 0
   Kranot Hishtalmut Le Morim Tichoniim Havera Menahe - 2023-12-31 14,657 $2,311,000 0
   Heritage Wealth Advisors 55 - 2023-12-31 13,498 $2,130,000 0
   Red Door Wealth Management LLC 57 - 2024-03-31 12,469 $2,112,000 0
   BTC Capital Management Inc. 104 - 2024-03-31 12,000 $2,032,000 0
   Patriot Investment Management Inc. 64 - 2024-03-31 11,980 $2,029,000 0
   Asset Allocation & Management Company LLC 15 - 2024-03-31 11,468 $1,942,000 0
   SkyView Investment Advisors LLC 35 - 2023-12-31 12,000 $1,894,000 0
   AMERICAN INVESTMENT SERVICES INC. 58 - 2023-12-31 11,700 $1,846,000 0
   MILLER INVESTMENT MANAGEMENT LP 48 - 2023-12-31 10,947 $1,727,000 0
   Prairiewood Capital LLC 28 - 2024-03-31 8,915 $1,510,000 0
   SPEARS ABACUS ADVISORS LLC 72 - 2023-12-31 9,189 $1,450,000 0
   GUYASUTA INVESTMENT ADVISORS INC 92 - 2024-03-31 8,977 $1,417,000 0
   Francis Financial Inc. 26 - 2024-03-31 7,762 $1,315,000 0
   Intellectus Partners LLC 75 - 2023-12-31 8,321 $1,313,000 0
   Keebeck Wealth Management LLC 119 - 2023-12-31 7,636 $1,205,000 0
   WHITTIER TRUST CO OF NEVADA INC 263 - 2023-12-31 7,475 $1,180,000 0
   Atlas Wealth LLC 24 - 2023-12-31 8,183 $1,159,000 0
   DHK Financial Advisors Inc. 33 - 2023-12-31 7,196 $1,136,000 0
   Towercrest Capital Management 48 - 2023-12-31 7,049 $1,112,000 0
   LITMAN GREGORY ASSET MANAGEMENT LLC 66 - 2023-12-31 7,004 $1,105,000 0
   Stephens Consulting LLC 31 - 2024-03-31 6,413 $1,086,000 0
   Sentry LLC 40 - 2024-03-31 6,291 $1,065,000 0
   Syverson Strege & Co 24 - 2023-12-31 6,597 $1,041,000 0
   Cambridge Advisors Inc. 68 - 2024-03-31 5,981 $1,013,000 0
   BRIDGES INVESTMENT MANAGEMENT INC 139 - 2024-03-31 5,820 $986,000 0
   Renasant Bank 41 - 2023-12-31 6,057 $956,000 0
   JBF CAPITAL, INC. 38 - 2023-12-31 6,000 $947,000 0
   PRINCIPAL FINANCIAL GROUP INC 1846 - 2023-12-31 6,001 $947,000 0
   PETRA FINANCIAL ADVISORS INC 43 - 2024-03-31 5,656 $932,000 0
   Hunting Hill Global Capital LLC 32 - 2023-12-31 5,900 $931,000 0
   Hassell Wealth Management LLC 14 - 2023-12-31 5,744 $910,000 0
   JMG FINANCIAL GROUP, LTD. 69 - 2023-12-31 5,661 $893,000 0
   SMITHFIELD TRUST CO 158 - 2023-12-31 5,486 $866,000 0
   Kesler Norman & Wride LLC 110 - 2024-03-31 5,093 $863,000 0
   FIRST NATIONAL BANK OF OMAHA 218 - 2023-12-31 5,300 $836,000 0
   WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 249 - 2023-12-31 5,286 $834,000 0
   Salomon & Ludwin LLC 95 - 2023-12-31 5,251 $744,000 0
   Crossmark Global Holdings Inc. 700 - 2023-12-31 4,624 $730,000 0
   ANNEX ADVISORY SERVICES, LLC 151 - 2024-03-31 4,285 $726,000 0
   QUADRANT CAPITAL GROUP LLC 230 - 2023-12-31 4,436 $700,000 0
   Aries Wealth Management 95 - 2023-12-31 4,343 $685,000 0
   Austin Asset Management Co Inc 32 - 2024-03-31 4,000 $677,000 0
   CWA Asset Management Group LLC 209 - 2023-12-31 4,263 $673,000 0
   BURROUGHS HUTCHINSON 60 - 2024-03-31 3,788 $642,000 0
   Stokes Family Office LLC 129 - 2023-12-31 3,830 $604,000 0
   Hedges Asset Management LLC 63 - 2024-03-31 3,500 $593,000 0
   Kohmann Bosshard Financial Services LLC 102 - 2024-03-31 3,417 $579,000 0
   Lion Street Advisors LLC 98 - 2024-03-31 3,595 $567,000 0
   Strategic Financial Group LLC - 2023-12-31 3,580 $565,000 0
   Horizons Wealth Management 35 - 2024-03-31 3,569 $563,000 0
   Essex Savings Bank 127 - 2024-03-31 3,544 $559,000 0
   J.Safra Asset Management Corp 22 - 2023-12-31 3,516 $555,000 0
   BRAUN STACEY ASSOCIATES INC - 2023-12-31 3,436 $542,000 0
   Bigelow Investment Advisors LLC 93 - 2023-12-31 3,324 $525,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 192 - 2024-03-31 3,226 $519,000 0
   INVESTMENT PARTNERS LTD /OH/ /ADV 91 - 2024-03-31 3,029 $513,000 0
   Merrion Investment Management Co LLC 57 - 2024-03-31 3,000 $508,000 0
   CFS Investment Advisory Services LLC 102 - 2023-12-31 3,207 $506,000 0
   Bluesphere Advisors LLC 49 - 2024-03-31 2,980 $505,000 0
   First County Bank /CT/ 108 - 2023-12-31 3,174 $501,000 0
   waypoint wealth counsel 46 - 2024-03-31 2,930 $496,000 0
   Paulson Wealth Management Inc. 73 - 2023-12-31 3,092 $488,000 0
   Catalyst Wealth Management LLC 80 - 2023-03-31 3,207 $464,000 0
   Northwest Bancshares Inc. 133 - 2024-03-31 2,729 $462,000 0
   Analyst IMS Investment Management Services Ltd. 83 - 2023-12-31 2,630 $415,000 0
   CHILTON INVESTMENT CO LLC 132 - 2023-12-31 2,601 $410,000 0
   Mustard Seed Financial LLC 53 - 2024-03-31 2,348 $398,000 0
   PICTON MAHONEY ASSET MANAGEMENT 263 - 2023-12-31 2,405 $380,000 0
   PACIFIC SUN FINANCIAL CORP 118 - 2023-12-31 2,365 $373,000 0
   PENBROOK MANAGEMENT LLC 73 - 2024-03-31 2,170 $368,000 0
   Schulz Wealth LTD. 39 - 2024-03-31 2,140 $362,000 0
   K.J. HARRISON & PARTNERS INC 176 - 2024-03-31 2,105 $357,000 0
   GREENWICH WEALTH MANAGEMENT LLC 179 - 2023-12-31 2,237 $353,000 0
   WFA of San Diego LLC 58 - 2023-09-30 2,491 $353,000 0
   Long Run Wealth Advisors LLC 80 - 2024-03-31 1,929 $327,000 0
   REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC 166 - 2023-12-31 2,063 $326,000 0
   CALAMOS WEALTH MANAGEMENT LLC 206 - 2023-12-31 2,045 $323,000 0
   MITCHELL CAPITAL MANAGEMENT CO 107 - 2023-12-31 2,025 $320,000 0
  100 Records found
  1    
  Page 1 of 1
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