Focus Partners Wealth
GUG

Focus Partners Wealth’s Guggenheim Active Allocation Fund GUG Stock Holding History

Focus Partners Wealth’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 		$1.15M Sell
75,699
-66,994
-47% -$1.05M ﹤0.01% 1555
2025
Q4 		$2.19M Buy
+142,693
New +$2.22M ﹤0.01% 1284

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

Focus Partners Wealth's GUG Position: Q1 2026 in Review

Focus Partners Wealth reduced its Guggenheim Active Allocation Fund (GUG) stake by 47% in Q1 2026, selling an estimated $1.05M and leaving 75,699 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Focus Partners Wealth first reported a position in GUG in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.19M in Q4 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Focus Partners Wealth held 75,699 shares of Guggenheim Active Allocation Fund worth $1.15M as of Q1 2026.
  • Focus Partners Wealth sold 66,994 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $1.05M.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Focus Partners Wealth's portfolio in Q1 2026, its #1555 holding.
  • Focus Partners Wealth first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and has held it in 2 quarters since.
  • Focus Partners Wealth's Guggenheim Active Allocation Fund position peaked at $2.19M in Q4 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.