GSEP
GUG

Golden State Equity Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

Golden State Equity Partners’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
-48,577
Closed -$739K – 908
2026
Q1 		$739K Buy
48,577
+883
+2% +$13.8K 0.06% 347
2025
Q4 		$731K Buy
47,694
+2,364
+5% +$36.7K 0.12% 194
2025
Q3 		$707K Buy
45,330
+5,606
+14% +$87.5K 0.12% 200
2025
Q2 		$621K Buy
+39,724
New +$597K 0.12% 217

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

Golden State Equity Partners's GUG Position: Q2 2026 in Review

Golden State Equity Partners sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2026, closing a stake of 48,577 shares — an estimated $739K sold.

Golden State Equity Partners first reported a position in GUG in Q2 2025 and held it in 4 quarters. The position peaked at $739K in Q1 2026. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Golden State Equity Partners reported no remaining Guggenheim Active Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 48,577 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $739K.
  • Golden State Equity Partners first reported a position in Guggenheim Active Allocation Fund in Q2 2025 and held it in 4 quarters.
  • Golden State Equity Partners's Guggenheim Active Allocation Fund position peaked at $739K in Q1 2026.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.