Blue Bell Private Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-500	Closed	-$7.67K	–	744
2025 Q4	$7.67K	Buy	500 +300	+150%	+$4.66K	﹤0.01%	580
2025 Q3	$3.12K	Hold	200	–	–	﹤0.01%	620
2025 Q2	$3.13K	Buy	+200	New	+$3.01K	﹤0.01%	611
2024 Q3	–	Sell	-602	Closed	-$9.47K	–	701
2024 Q2	$8.99K	Sell	602 -3,600	-86%	-$52.9K	﹤0.01%	534
2024 Q1	$61.8K	Buy	4,202 +2	+0%	+$29	0.01%	322
2023 Q4	$61.6K	Buy	+4,200	New	+$57.2K	0.01%	294
2022 Q4	–	Sell	-2,972	Closed	-$38K	–	711
2022 Q3	$38K	Buy	2,972 +1,972	+197%	+$29.1K	0.01%	232
2022 Q2	$14K	Buy	+1,000	New	+$15.5K	﹤0.01%	350

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

Blue Bell Private Wealth Management's GUG Position: Q1 2026 in Review

Blue Bell Private Wealth Management sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 500 shares — an estimated $7.67K sold.

Blue Bell Private Wealth Management first reported a position in GUG in Q2 2022 and held it in 8 quarters. The position peaked at $61.8K in Q1 2024. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Blue Bell Private Wealth Management reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
Blue Bell Private Wealth Management sold 500 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $7.67K.
Blue Bell Private Wealth Management first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and held it in 8 quarters.
Blue Bell Private Wealth Management's Guggenheim Active Allocation Fund position peaked at $61.8K in Q1 2024.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.