CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / GUGG S&P GBL WTR
Total 13F shares
42,172
Share change
-1,998
Total reported value
$2,709,458
Price per share
$64.24
Number of holders
3
Value change
-$128,369
Number of sells
1

Institutional Holders of CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) as of Q3 2025

As of 30 Sep 2025 CLAYMORE EXCHANGE TRD FD TR - GUGG S&P GBL WTR (CGW) had 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 42,172 shares of stock of the company.
Largest 3 holders included Colorado Capital Management, Inc., Byrne Asset Management LLC, and HUNTINGTON NATIONAL BANK.
This table shows 3 institutional shareholders of the security as of 30 Sep 2025.
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.