EH
GUG

Equitable Holdings’s Guggenheim Active Allocation Fund GUG Stock Holding History

Equitable Holdings’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
2024
Q4 		– Sell
-12,420
Closed -$206K – 1306
2024
Q3 		$206K Buy
12,420
+21
+0.2% +$331 ﹤0.01% 1181
2024
Q2 		$185K Buy
12,399
+29
+0.2% +$426 ﹤0.01% 1150
2024
Q1 		$182K Buy
+12,370
New +$180K ﹤0.01% 1106
2022
Q4 		– Sell
-10,185
Closed -$131K – 924
2022
Q3 		$131K Hold
10,185
– – ﹤0.01% 842
2022
Q2 		$145K Buy
+10,185
New +$158K ﹤0.01% 831

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Equitable Holdings's GUG Position: Q4 2024 in Review

Equitable Holdings sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2024, closing a stake of 12,420 shares — an estimated $206K sold.

Equitable Holdings first reported a position in GUG in Q2 2022 and held it in 5 quarters. The position peaked at $206K in Q3 2024. 57 funds tracked by Wall St. Rank hold GUG as of Q4 2024.

  • Equitable Holdings reported no remaining Guggenheim Active Allocation Fund position as of Q4 2024 after selling out during the quarter.
  • Equitable Holdings sold 12,420 Guggenheim Active Allocation Fund shares in Q4 2024, an estimated $206K.
  • Equitable Holdings first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and held it in 5 quarters.
  • Equitable Holdings's Guggenheim Active Allocation Fund position peaked at $206K in Q3 2024.
  • 57 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2024.

Based on Equitable Holdings's 13F filing for Q4 2024, filed 12 Feb 2025.