GISC Holdings Changes
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
1W: -0.1%
1M: -0.8%
3M: -1.7%
YTD: -1.4%
$49.40
-0.01 (-0.02%)
Weekly Expected Move ±0.2%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
63
New Holdings
38
Removed Holdings
0
63 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | NHEL | NHEL | shares | 182501 | 178102 |
| 2026-10-01 | LMAT | LMAT | shares | 597385 | 587989 |
| 2026-10-01 | GSKY | GSKY | shares | 100000 | 94539 |
| 2026-10-01 | OSAT | OSAT | shares | 868801 | 862267 |
| 2026-09-28 | MSRM | MSRM | shares | 1082237 | 582237 |
| 2026-09-28 | CIM | CIM | shares | 972395 | 963734 |
| 2026-09-25 | STAR | STAR | shares | 265497 | 265444 |
| 2026-09-25 | SVC | SVC | shares | 249740 | 249688 |
| 2026-09-25 | STR | STR | shares | 889534 | 889284 |
| 2026-09-25 | PRPM | PRPM | shares | 1143401 | 1129241 |
| 2026-09-25 | MSRM | MSRM | shares | 83552 | 1082237 |
| 2026-09-25 | OBX | OBX | shares | 2587362 | 2534498 |
| 2026-09-25 | NYMT | NYMT | shares | 1182830 | 1181070 |
| 2026-09-25 | BRSP | BRSP | shares | 150000 | 650000 |
| 2026-09-21 | ALLO | ALLO | shares | 645000 | 945000 |
| 2026-09-21 | BXMT | BXMT | shares | 905147 | 515792 |
| 2026-09-21 | STR | STR | shares | 489534 | 889534 |
| 2026-09-21 | B | B | shares | 150000 | 100000 |
| 2026-09-21 | BCC | BCC | New | — | 450000 shares |
| 2026-09-21 | OBX | OBX | shares | 1920792 | 2587362 |
| 2026-09-17 | TRTX | TRTX | New | — | 900000 shares |
| 2026-09-17 | FN | FN | shares | 4481817 | 4403578 |
| 2026-09-17 | SLAM | SLAM | shares | 1256335 | 1249900 |
| 2026-09-17 | WEN | WEN | shares | 99500 | 99250 |
| 2026-09-17 | PRET | PRET | New | — | 1000000 shares |
| 2026-09-15 | FR | FR | shares | 6955573 | 7905854 |
| 2026-09-15 | PLNT | PLNT | shares | 736875 | 735000 |
| 2026-09-15 | FN | FN | shares | 4509287 | 4481817 |
| 2026-09-10 | OBX | OBX | New | — | 1920792 shares |
| 2026-09-10 | FR | FR | New | — | 6955573 shares |
| 2026-09-10 | B | B | New | — | 150000 shares |
| 2026-09-10 | LMAT | LMAT | New | — | 597385 shares |
| 2026-09-10 | ELD | ELD | New | — | 150000 shares |
| 2026-09-10 | OR | OR | New | — | 2276190 shares |
| 2026-09-10 | ALLO | ALLO | New | — | 645000 shares |
| 2026-09-10 | VMC | VMC | New | — | 300000 shares |
| 2026-09-10 | OSAT | OSAT | New | — | 868801 shares |
| 2026-09-10 | PLNT | PLNT | New | — | 736875 shares |
| 2026-09-10 | VSTA | VSTA | New | — | 500000 shares |
| 2026-09-10 | MSRM | MSRM | New | — | 83552 shares |
| 2026-09-10 | CIM | CIM | New | — | 972395 shares |
| 2026-09-10 | SVC | SVC | New | — | 249740 shares |
| 2026-09-10 | PROG | PROG | New | — | 150000 shares |
| 2026-09-10 | STWD | STWD | New | — | 300000 shares |
| 2026-09-10 | STAR | STAR | New | — | 265497 shares |
| 2026-09-10 | GSKY | GSKY | New | — | 100000 shares |
| 2026-09-10 | CNSL | CNSL | New | — | 150000 shares |
| 2026-09-10 | BXMT | BXMT | New | — | 905147 shares |
| 2026-09-10 | BRSP | BRSP | New | — | 150000 shares |
| 2026-09-10 | STR | STR | New | — | 489534 shares |