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 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 $1.66T AUM 25.57% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CFG

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

VVP

Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return

Fortitude Advisory Group's GBAB Position: Q1 2026 in Review

Fortitude Advisory Group held its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB) position steady in Q1 2026 at 22,896 shares worth $332K. The position accounts for 0.15% of the portfolio, ranked #139.

Fortitude Advisory Group first reported a position in GBAB in Q4 2021 and has held it in 18 quarters since. The position peaked at $371K in Q3 2024. 62 funds tracked by Wall St. Rank hold GBAB as of Q1 2026.

Fortitude Advisory Group held 22,896 shares of Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust worth $332K as of Q1 2026.
Fortitude Advisory Group left its Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust share count unchanged in Q1 2026.
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust made up 0.15% of Fortitude Advisory Group's portfolio in Q1 2026, its #139 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 18 quarters since.
Fortitude Advisory Group's Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust position peaked at $371K in Q3 2024.
62 funds tracked by Wall St. Rank held Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust as of Q1 2026.

Based on Fortitude Advisory Group's 13F filing for Q1 2026, filed 28 Apr 2026.