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
Q2 		– Sell
-75,699
Closed -$1.15M – 2857
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 $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Focus Partners Wealth's GUG Position: Q2 2026 in Review

Focus Partners Wealth sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2026, closing a stake of 75,699 shares — an estimated $1.15M sold.

Focus Partners Wealth first reported a position in GUG in Q4 2025 and held it in 2 quarters. The position peaked at $2.19M in Q4 2025. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Focus Partners Wealth reported no remaining Guggenheim Active Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 75,699 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $1.15M.
  • Focus Partners Wealth first reported a position in Guggenheim Active Allocation Fund in Q4 2025 and held it in 2 quarters.
  • Focus Partners Wealth's Guggenheim Active Allocation Fund position peaked at $2.19M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.