Concurrent Investment Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Concurrent Investment 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	$651K	Buy	40,738 +2,317	+6%	+$36.6K	0.01%	1252
2026 Q1	$585K	Buy	38,421 +1,944	+5%	+$30.5K	0.01%	1131
2025 Q4	$559K	Buy	36,477 +170	+0.5%	+$2.64K	0.01%	1099
2025 Q3	$566K	Buy	36,307 +8,365	+30%	+$131K	0.01%	858
2025 Q2	$437K	Buy	27,942 +1,333	+5%	+$20K	0.01%	902
2025 Q1	$401K	Buy	26,609 +59	+0.2%	+$908	0.01%	809
2024 Q4	$395K	Buy	26,550 +3,169	+14%	+$49.7K	0.01%	743
2024 Q3	$387K	Buy	23,381 +8,004	+52%	+$126K	0.01%	694
2024 Q2	$230K	Buy	15,377 +675	+5%	+$9.92K	0.01%	826
2024 Q1	$216K	Buy	+14,702	New	+$214K	0.01%	780

Other funds holding GUG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

NWMP

Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Concurrent Investment Advisors's GUG Position: Q2 2026 in Review

Concurrent Investment Advisors increased its Guggenheim Active Allocation Fund (GUG) stake by 6% in Q2 2026, buying an estimated $36.6K and bringing the position to 40,738 shares worth $651K. The position accounts for 0.01% of the portfolio, ranked #1252.

Concurrent Investment Advisors first reported a position in GUG in Q1 2024 and has held it in 10 quarters since. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Concurrent Investment Advisors held 40,738 shares of Guggenheim Active Allocation Fund worth $651K as of Q2 2026.
Concurrent Investment Advisors bought 2,317 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $36.6K.
Guggenheim Active Allocation Fund made up 0.01% of Concurrent Investment Advisors's portfolio in Q2 2026, its #1252 holding.
Concurrent Investment Advisors first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and has held it in 10 quarters since.
14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.