AW
GUG

Atlas Wealth’s Guggenheim Active Allocation Fund GUG Stock Holding History

Atlas Wealth’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
2024
Q3 		– Sell
-291,278
Closed -$4.41M – 112
2024
Q2 		$4.41M Buy
+291,278
New +$4.28M 0.52% 51
2023
Q4 		– Sell
-27,228
Closed -$368K – 105
2023
Q3 		$368K Hold
27,228
– – 0.07% 130
2023
Q2 		$387K Sell
27,228
-2,712
-9% -$37.8K 0.07% 131
2023
Q1 		$420K Sell
29,940
-3,489
-10% -$49.7K 0.08% 122
2022
Q4 		$450K Buy
+33,429
New +$460K 0.12% 84

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Atlas Wealth's GUG Position: Q3 2024 in Review

Atlas Wealth sold out of Guggenheim Active Allocation Fund (GUG) in Q3 2024, closing a stake of 291,278 shares — an estimated $4.41M sold.

Atlas Wealth first reported a position in GUG in Q4 2022 and held it in 5 quarters. The position peaked at $4.41M in Q2 2024. 49 funds tracked by Wall St. Rank hold GUG as of Q3 2024.

  • Atlas Wealth reported no remaining Guggenheim Active Allocation Fund position as of Q3 2024 after selling out during the quarter.
  • Atlas Wealth sold 291,278 Guggenheim Active Allocation Fund shares in Q3 2024, an estimated $4.41M.
  • Atlas Wealth first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and held it in 5 quarters.
  • Atlas Wealth's Guggenheim Active Allocation Fund position peaked at $4.41M in Q2 2024.
  • 49 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.