Farther Finance Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

Farther Finance 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	$5.71K	Hold	357	–	–	﹤0.01%	4734
2026 Q1	$5.47K	Buy	+357	New	+$5.59K	﹤0.01%	4443

Other funds holding GUG

JWCA

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

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

NWMP

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

HWP

Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Farther Finance Advisors's GUG Position: Q2 2026 in Review

Farther Finance Advisors held its Guggenheim Active Allocation Fund (GUG) position steady in Q2 2026 at 357 shares worth $5.71K. The position accounts for ﹤0.01% of the portfolio, ranked #4734.

Farther Finance Advisors first reported a position in GUG in Q1 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Farther Finance Advisors held 357 shares of Guggenheim Active Allocation Fund worth $5.71K as of Q2 2026.
Farther Finance Advisors left its Guggenheim Active Allocation Fund share count unchanged in Q2 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Farther Finance Advisors's portfolio in Q2 2026, its #4734 holding.
Farther Finance Advisors first reported a position in Guggenheim Active Allocation Fund in Q1 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Farther Finance Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.