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
2026
Q2 		$13.6M Buy
+848,495
New +$13.4M 1.93% 13
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Atlas Wealth's GUG Position: Q2 2026 in Review

Atlas Wealth opened a new position in Guggenheim Active Allocation Fund (GUG) in Q2 2026: 848,495 shares worth $13.6M. The stake represents 1.93% of the portfolio and ranks #13 among its holdings. This is a return to the name: Atlas Wealth previously reported a position in GUG as recently as Q2 2024.

Atlas Wealth first reported a position in GUG in Q4 2022 and has held it in 6 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Atlas Wealth held 848,495 shares of Guggenheim Active Allocation Fund worth $13.6M as of Q2 2026.
  • Guggenheim Active Allocation Fund was a new Atlas Wealth position in Q2 2026.
  • Guggenheim Active Allocation Fund made up 1.93% of Atlas Wealth's portfolio in Q2 2026, its #13 holding.
  • Atlas Wealth first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and has held it in 6 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Atlas Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.