CA
GUG

Corrado Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Corrado 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
Q1 		– Sell
-180,342
Closed -$2.76M – 118
2025
Q4 		$2.76M Buy
180,342
+8,007
+5% +$124K 1.39% 16
2025
Q3 		$2.69M Buy
172,335
+5,152
+3% +$80.4K 1.44% 15
2025
Q2 		$2.61M Buy
167,183
+4,959
+3% +$74.5K 1.6% 12
2025
Q1 		$2.44M Buy
162,224
+1,395
+0.9% +$21.5K 1.63% 14
2024
Q4 		$2.39M Sell
160,829
-10,914
-6% -$171K 1.56% 14
2024
Q3 		$2.84M Sell
171,743
-3,700
-2% -$58.2K 1.78% 6
2024
Q2 		$2.62M Sell
175,443
-3,396
-2% -$49.9K 1.69% 9
2024
Q1 		$2.63M Sell
178,839
-10,088
-5% -$147K 1.73% 12
2023
Q4 		$2.77M Sell
188,927
-4,544
-2% -$61.9K 2.27% 8
2023
Q3 		$2.61M Buy
193,471
+2,352
+1% +$32.9K 1.8% 12
2023
Q2 		$2.74M Buy
191,119
+4,255
+2% +$59.4K 1.92% 11
2023
Q1 		$2.62M Buy
186,864
+5,178
+3% +$73.8K 1.74% 11
2022
Q4 		$2.44M Sell
181,686
-44,496
-20% -$612K 1.71% 11
2022
Q3 		$2.92M Sell
226,182
-8,527
-4% -$126K 2.37% 4
2022
Q2 		$3.33M Buy
234,709
+4,361
+2% +$67.7K 2.37% 4
2022
Q1 		$3.95M Buy
+230,348
New +$4.21M 2.42% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Corrado Advisors's GUG Position: Q1 2026 in Review

Corrado Advisors sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 180,342 shares — an estimated $2.76M sold.

Corrado Advisors first reported a position in GUG in Q1 2022 and held it in 16 quarters. The position peaked at $3.95M in Q1 2022. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Corrado Advisors reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Corrado Advisors sold 180,342 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $2.76M.
  • Corrado Advisors first reported a position in Guggenheim Active Allocation Fund in Q1 2022 and held it in 16 quarters.
  • Corrado Advisors's Guggenheim Active Allocation Fund position peaked at $3.95M in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.