Annis Gardner Whiting Capital Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Annis Gardner Whiting Capital Advisors’s Portfolio GUG Stock Details GUG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Hold	7,500	–	–	0.02%	417
2025 Q4	$115K	Hold	7,500	–	–	0.02%	377
2025 Q3	$117K	Hold	7,500	–	–	0.02%	360
2025 Q2	$117K	Hold	7,500	–	–	0.04%	285
2025 Q1	$113K	Hold	7,500	–	–	0.05%	255
2024 Q4	$112K	Hold	7,500	–	–	0.03%	265
2024 Q3	$124K	Buy	+7,500	New	+$118K	0.04%	263

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Annis Gardner Whiting Capital Advisors's GUG Position: Q1 2026 in Review

Annis Gardner Whiting Capital Advisors held its Guggenheim Active Allocation Fund (GUG) position steady in Q1 2026 at 7,500 shares worth $114K. The position accounts for 0.02% of the portfolio, ranked #417.

Annis Gardner Whiting Capital Advisors first reported a position in GUG in Q3 2024 and has held it in 7 quarters since. The position peaked at $124K in Q3 2024. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Annis Gardner Whiting Capital Advisors held 7,500 shares of Guggenheim Active Allocation Fund worth $114K as of Q1 2026.
Annis Gardner Whiting Capital Advisors left its Guggenheim Active Allocation Fund share count unchanged in Q1 2026.
Guggenheim Active Allocation Fund made up 0.02% of Annis Gardner Whiting Capital Advisors's portfolio in Q1 2026, its #417 holding.
Annis Gardner Whiting Capital Advisors first reported a position in Guggenheim Active Allocation Fund in Q3 2024 and has held it in 7 quarters since.
Annis Gardner Whiting Capital Advisors's Guggenheim Active Allocation Fund position peaked at $124K in Q3 2024.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.