Beacon Pointe Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Beacon Pointe 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 Q2	$469K	Buy	+29,342	New	+$464K	﹤0.01%	1361

Other funds holding GUG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Beacon Pointe Advisors's GUG Position: Q2 2026 in Review

Beacon Pointe Advisors opened a new position in Guggenheim Active Allocation Fund (GUG) in Q2 2026: 29,342 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings.

46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Beacon Pointe Advisors held 29,342 shares of Guggenheim Active Allocation Fund worth $469K as of Q2 2026.
Guggenheim Active Allocation Fund was a new Beacon Pointe Advisors position in Q2 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #1361 holding.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.