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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BB&T CORP 6 - 2023-12-31 7,687,441 $1,213,078,000 -127,314
   GOLDMAN SACHS GROUP INC/ 113 - 2023-12-31 4,798,307 $757,173,000 -2,528,826
   KEYBANK NATIONAL ASSOCIATION/OH 5 - 2023-12-31 4,020,878 $634,495,000 -533,421
   ENVESTNET ASSET MANAGEMENT INC 91 - 2023-12-31 3,106,581 $490,218,000 -270,385
   ROYAL BANK OF CANADA 175 - 2023-12-31 2,701,037 $426,223,000 -35,538
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 35 - 2023-12-31 2,035,830 $321,252,000 -789,347
   RAYMOND JAMES & ASSOCIATES 101 - 2024-03-31 1,446,364 $244,971,000 -24,916
   BANK OF NEW YORK MELLON CORP 347 - 2024-03-31 1,332,809 $225,738,000 -228,772
   HIGHTOWER ADVISORS, LLC 53 - 2023-12-31 1,338,602 $211,277,000 -1,796
   CHOATE INVESTMENT ADVISORS 2 - 2023-12-31 1,189,900 $187,766,000 -804,056
   Advisor Group Holdings Inc. 61 - 2023-12-31 1,109,443 $175,103,000 -515,936
   JANNEY MONTGOMERY SCOTT LLC 49 - 2023-12-31 826,021 $130,346,000 -13,866
   Valeo Financial Advisors LLC 4 - 2024-03-31 780,127 $126,918,000 -391
   Junto Capital Management LP 13 - 2023-12-31 597,265 $94,248,000 -735,525
   BROWN ADVISORY HOLDINGS INC 150 - 2024-03-31 515,898 $87,378,000 -26,206
   Stratos Wealth Partners LTD. 12 - 2024-03-31 466,637 $79,034,000 -44,480
   GUARANTY TRUST CO OF MISSOURI /MO/ 11 - 2024-03-31 409,806 $69,409,000 -10,143
   TOTAL INVESTMENT MANAGEMENT INC 4 - 2024-03-31 407,813 $69,071,000 -5,383
   BNP PARIBAS ARBITRAGE SA 238 - 2023-12-31 328,358 $51,815,000 -146,031
   SPC FINANCIAL, INC. 3 - 2023-12-31 296,379 $46,769,000 -137,973
   FINANCIAL NETWORK 83 - 2023-12-31 293,758 $46,355,000 -32,821
   PUTNAM FL INVESTMENT MANAGEMENT CO 20 - 2023-12-31 287,848 $45,422,000 -127,013
   BDO Wealth Advisors LLC 2 - 2023-06-30 303,014 $45,343,000 -7,477
   TUCKER ASSET MANAGEMENT LLC 3 - 2023-12-31 251,713 $39,720,000 -125,722
   Aptus Capital Advisors LLC 17 - 2023-12-31 249,632 $39,392,000 -65,661
   HPM Partners LLC - 2023-12-31 248,918 $39,280,000 -235,954
   HOWARD FINANCIAL SERVICES LTD. 3 - 2024-03-31 226,174 $38,307,000 -11,673
   SHUFRO ROSE & CO LLC 3 - 2023-12-31 260,664 $36,934,000 -1,462
   COMERICA BANK 118 - 2023-12-31 221,591 $34,967,000 -20,985
   MULTIFINANCIAL SECURITIES CORP 40 - 2023-12-31 220,705 $34,827,000 -2,589
   HORIZON INVESTMENTS, LLC/SC 15 - 2023-12-31 202,965 $32,028,000 -1,145,035
   BANK OF MONTREAL /CAN/ 543 - 2023-12-31 199,695 $31,654,000 -2,130,884
   Elk River Wealth Management LLC 3 - 2024-03-31 184,553 $31,258,000 -23,114
   CREATIVE PLANNING 182 - 2023-12-31 194,724 $30,728,000 -6,799
   WESTWOOD HOLDINGS GROUP INC 133 - 2023-12-31 194,517 $30,695,000 -200
   GRIMES & COMPANY INC 20 - 2024-03-31 180,196 $30,520,000 -20,957
   WESCAP Management Group Inc. 1 - 2023-12-31 193,273 $30,499,000 -690
   Virtue Capital Management LLC 1 - 2023-12-31 188,233 $29,269,000 -167,128
   Schonfeld Strategic Advisors LLC 88 - 2023-12-31 172,934 $27,289,000 -300,866
   BKD WEALTH ADVISORS LLC 28 - 2024-03-31 155,019 $26,256,000 -114,335
   Sightline Wealth Advisors LLC 1 - 2024-03-31 152,553 $25,838,000 -7,418
   Kaydan Wealth Management Inc. 2 - 2024-03-31 151,681 $25,690,000 -3,423
   Goss Wealth Management LLC 102 - 2023-12-31 161,927 $25,516,000 -17,455
   Activest Wealth Management 2 - 2024-03-31 144,820 $24,528,000 -5,942
   DUPONT CAPITAL MANAGEMENT 13 - 2024-03-31 129,302 $21,900,000 -36,377
   AlphaCore Capital LLC 8 - 2023-12-31 137,440 $21,688,000 -145,239
   BBR PARTNERS, LLC 6 - 2023-12-31 137,013 $21,621,000 -4,137
   LOWE BROCKENBROUGH & CO INC 8 - 2023-12-31 131,649 $20,774,000 -12,871
   Advisor OS LLC 7 - 2023-12-31 127,977 $20,195,000 -28,261
   Carlton Hofferkamp 1 - 2024-03-31 122,055 $19,816,000 -4,648
   Integrated Wealth Concepts LLC 69 - 2023-12-31 121,670 $19,200,000 -4,089
   Resources Investment Advisors Inc. 63 - 2023-12-31 120,661 $19,040,000 -39,720
   Patton Fund Management Inc. 3 - 2023-12-31 120,229 $18,972,000 -7,593
   WFA Asset Management Corp 4 - 2024-03-31 110,125 $18,652,000 -32,085
   MONEY CONCEPTS CAPITAL CORP 8 - 2023-12-31 114,664 $18,095,000 -947
   Compass Wealth Management LLC 2 - 2024-03-31 106,344 $18,012,000 -1,235
   Lido Advisors LLC 83 - 2023-12-31 113,619 $17,929,000 -4,588
   SAGE RHINO CAPITAL LLC 1 - 2024-03-31 104,795 $17,749,000 -776
   EQUITABLE TRUST CO 19 - 2024-03-31 103,352 $17,505,000 -4,423
   Gladstone Institutional Advisory LLC 14 - 2023-12-31 109,742 $17,317,000 -3,503
   RIVERSEDGE ADVISORS LLC 7 - 2023-12-31 106,385 $16,788,000 -3,445
   HNP Capital LLC 6 - 2023-03-31 115,735 $16,738,000 -8,946
   Pictet Asset Management Holding SA 524 - 2023-12-31 105,894 $16,710,000 -143,488
   Retireful LLC 2 - 2024-03-31 97,656 $16,540,000 -80,288
   DUMONT & BLAKE INVESTMENT ADVISORS LLC 3 - 2024-03-31 96,942 $16,419,000 -1,094
   ADVISORY SERVICES NETWORK, LLC 41 - 2023-12-31 101,045 $15,945,000 -12,700
   WealthBridge Capital Management LLC 2 - 2023-12-31 101,011 $15,940,000 -611
   LTG Capital LLC 1 - 2023-12-31 101,084 $15,924,000 -674
   Cetera Investment Advisers 152 - 2023-12-31 99,041 $15,629,000 -32,123
   Aft Forsyth & Sober LLC 4 - 2023-12-31 98,200 $15,496,000 -45,400
   CIBC WORLD MARKETS INC. 178 - 2023-12-31 96,349 $15,204,000 -9,985
   TITLEIST ASSET MANAGEMENT LLC 3 - 2023-12-31 96,311 $15,198,000 -415
   Riverview Capital Advisers LLC 4 - 2023-12-31 95,711 $15,103,000 -6,702
   KADENSA CAPITAL Ltd 11 - 2023-12-31 94,900 $14,975,000 -16,205
   Capital Investment Advisory Services LLC 9 - 2024-03-31 88,221 $14,942,000 -78,570
   Clear Perspectives Financial Planning LLC 3 - 2023-03-31 101,050 $14,614,000 -930
   CAPTRUST FINANCIAL ADVISORS 302 - 2023-12-31 89,862 $14,180,000 -4,416
   CONNABLE OFFICE INC 13 - 2023-12-31 88,771 $14,008,000 -1,062
   Sawtooth Asset Management Inc. 45 - 2023-12-31 88,741 $14,003,000 -12,448
   Stone House Investment Management LLC 7 - 2023-12-31 88,214 $13,920,000 -99,237
   Atria Wealth Solutions Inc. 130 - 2023-12-31 83,929 $13,244,000 -4,058
   NATIXIS 168 - 2023-12-31 82,713 $13,052,000 -448
   Bleakley Financial Group LLC - 2023-12-31 81,151 $12,806,000 -10,921
   DAVENPORT & CO LLC - 2023-12-31 80,939 $12,772,000 -2,143
   EDMOND DE ROTHSCHILD HOLDING S.A. 111 - 2023-12-31 78,469 $12,382,000 -69,734
   FAGAN ASSOCIATES INC. 8 - 2023-12-31 76,683 $12,101,000 -3,913
   Envestnet Portfolio Solutions Inc. 190 - 2023-12-31 73,919 $11,664,000 -48,730
   TMD Wealth Management LLC 9 - 2023-12-31 72,094 $11,376,000 -3,637
   Financial Advisory Service Inc. - 2023-12-31 71,013 $11,206,000 -5,917
   New England Private Wealth Advisors LLC 12 - 2023-12-31 70,995 $11,185,000 -6,613
   Advance Capital Management Inc. 12 - 2024-03-31 64,128 $10,861,000 -145,717
   Capital Investment Advisors LLC 83 - 2024-03-31 62,203 $10,535,000 -482
   FINANCIAL ARCHITECTS INC 14 - 2023-06-30 66,214 $9,908,000 -1,497
   Private Advisory Group LLC 15 - 2023-12-31 62,509 $9,864,000 -5,549
   US BANCORP 429 - 2023-12-31 61,460 $9,699,000 -6,203
   Moss Adams Wealth Advisors LLC 11 - 2023-12-31 60,177 $9,496,000 -133
   Prairie Sky Financial Group LLC 5 - 2024-03-31 55,192 $9,348,000 -997
   Garden State Investment Advisory Services LLC 3 - 2023-12-31 58,563 $9,243,000 -1,145
   AlphaStar Capital Management LLC 24 - 2023-12-31 28,491 $8,992,000 -221
   Chicago Wealth Management Inc. 8 - 2023-12-31 56,498 $8,915,000 -655
  100 Records found
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