Fortitude Advisory Group’s Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Stock Holding History

Fortitude Advisory Group’s Portfolio GBAB Stock Details GBAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$341K	Buy	23,585 +689	+3%	+$9.82K	0.13%	149
2026 Q1	$332K	Hold	22,896	–	–	0.15%	139
2025 Q4	$342K	Hold	22,896	–	–	0.14%	123
2025 Q3	$357K	Hold	22,896	–	–	0.19%	114
2025 Q2	$344K	Hold	22,896	–	–	0.2%	113
2025 Q1	$342K	Buy	22,896 +1,220	+6%	+$19K	0.25%	97
2024 Q4	$329K	Buy	21,676 +593	+3%	+$9.56K	0.2%	113
2024 Q3	$371K	Buy	21,083 +1,733	+9%	+$29.8K	0.23%	103
2024 Q2	$308K	Buy	19,350 +308	+2%	+$4.93K	0.18%	116
2024 Q1	$309K	Hold	19,042	–	–	0.17%	128
2023 Q4	$308K	Buy	19,042 +312	+2%	+$4.84K	0.19%	122
2023 Q3	$291K	Buy	18,730 +1,254	+7%	+$19.7K	0.2%	118
2023 Q2	$285K	Buy	17,476 +2,047	+13%	+$33.9K	0.21%	120
2023 Q1	$263K	Buy	15,429 +604	+4%	+$10.3K	0.2%	132
2022 Q4	$243K	Buy	14,825 +26	+0.2%	+$417	0.21%	149
2022 Q3	$228K	Buy	14,799 +287	+2%	+$5.11K	0.22%	147
2022 Q2	$258K	Buy	14,512 +21	+0.1%	+$390	0.24%	133
2022 Q1	$288K	Buy	14,491 +619	+4%	+$12.9K	0.15%	130
2021 Q4	$329K	Buy	+13,872	New	+$328K	0.17%	119

Other funds holding GBAB

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Fortitude Advisory Group's GBAB Position: Q2 2026 in Review

Fortitude Advisory Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 3% in Q2 2026, buying an estimated $9.82K and bringing the position to 23,585 shares worth $341K. The position accounts for 0.13% of the portfolio, ranked #149.

Fortitude Advisory Group first reported a position in GBAB in Q4 2021 and has held it in 19 quarters since. The position peaked at $371K in Q3 2024. 60 funds tracked by Wall St. Rank hold GBAB as of Q2 2026.

Fortitude Advisory Group held 23,585 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $341K as of Q2 2026.
Fortitude Advisory Group bought 689 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q2 2026, an estimated $9.82K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.13% of Fortitude Advisory Group's portfolio in Q2 2026, its #149 holding.
Fortitude Advisory Group first reported a position in Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust in Q4 2021 and has held it in 19 quarters since.
Fortitude Advisory Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $371K in Q3 2024.
60 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q2 2026.

Based on Fortitude Advisory Group's 13F filing for Q2 2026, filed 22 Jul 2026.