Guggenheim Capital’s Guggenheim Securitized Income ETF GISC Stock Holding History

Guggenheim Capital’s Portfolio GISC Stock Details GISC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$61.7M	Buy	+1,227,191	New	+$61.6M	0.39%	43

Other funds holding GISC

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Guggenheim Capital's GISC Position: Q2 2026 in Review

Guggenheim Capital opened a new position in Guggenheim Securitized Income ETF (GISC) in Q2 2026: 1,227,191 shares worth $61.7M. The stake represents 0.39% of the portfolio and ranks #43 among its holdings.

3 funds tracked by Wall St. Rank hold GISC as of Q2 2026.

Guggenheim Capital held 1,227,191 shares of Guggenheim Securitized Income ETF worth $61.7M as of Q2 2026.
Guggenheim Securitized Income ETF was a new Guggenheim Capital position in Q2 2026.
Guggenheim Securitized Income ETF made up 0.39% of Guggenheim Capital's portfolio in Q2 2026, its #43 holding.
3 funds tracked by Wall St. Rank held Guggenheim Securitized Income ETF as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.