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

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 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. 14 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.
  • 14 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.