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 Q3	$377K	Buy	30,294 +6,709	+28%	+$91.9K	0.14%	140
2026 Q2	$341K	Buy	23,585 +689	+3%	+$9.8K	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%	+$9.6K	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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

StoneX Group New York $2.75B AUM 24.13% 1-Year Est. Return

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

JCFM

JBR Co Financial Management Ardmore, Oklahoma $261M AUM 21.54% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

MAM

Morse Asset Management Darien, Connecticut $579M AUM 50.13% 1-Year Est. Return

Fortitude Advisory Group's GBAB Position: Q3 2026 in Review

Fortitude Advisory Group increased its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) stake by 28% in Q3 2026, buying an estimated $91.9K and bringing the position to 30,294 shares worth $377K. The position accounts for 0.14% of the portfolio, ranked #140.

Fortitude Advisory Group first reported a position in GBAB in Q4 2021 and has held it in 20 quarters since. 32 funds tracked by Wall St. Rank hold GBAB as of Q3 2026.

Fortitude Advisory Group held 30,294 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $377K as of Q3 2026.
Fortitude Advisory Group bought 6,709 Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust shares in Q3 2026, an estimated $91.9K.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.14% of Fortitude Advisory Group's portfolio in Q3 2026, its #140 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 20 quarters since.
32 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q3 2026.

Based on Fortitude Advisory Group's 13F filing for Q3 2026, filed 15 Oct 2026.