Harbour Investments’s Guggenheim Active Allocation Fund GUG Stock Holding History

Harbour Investments’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 Q1	$22.8K	Hold	1,500	–	–	﹤0.01%	2802
2025 Q4	$23K	Hold	1,500	–	–	﹤0.01%	2357
2025 Q3	$23.4K	Hold	1,500	–	–	﹤0.01%	2261
2025 Q2	$23.5K	Hold	1,500	–	–	﹤0.01%	2167
2025 Q1	$22.6K	Hold	1,500	–	–	﹤0.01%	2138
2024 Q4	$22.3K	Hold	1,500	–	–	﹤0.01%	2074
2024 Q3	$24.8K	Hold	1,500	–	–	﹤0.01%	1962
2024 Q2	$22.4K	Hold	1,500	–	–	﹤0.01%	1907
2024 Q1	$22.1K	Hold	1,500	–	–	﹤0.01%	1912
2023 Q4	$22K	Hold	1,500	–	–	﹤0.01%	1838
2023 Q3	$20.3K	Hold	1,500	–	–	﹤0.01%	1740
2023 Q2	$21.5K	Hold	1,500	–	–	﹤0.01%	1741
2023 Q1	$21.1K	Hold	1,500	–	–	﹤0.01%	1721
2022 Q4	$20.2K	Hold	1,500	–	–	﹤0.01%	1674
2022 Q3	$21K	Hold	1,500	–	–	﹤0.01%	1620
2022 Q2	$21K	Buy	+1,500	New	+$23.3K	﹤0.01%	1620

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Harbour Investments's GUG Position: Q1 2026 in Review

Harbour Investments held its Guggenheim Active Allocation Fund (GUG) position steady in Q1 2026 at 1,500 shares worth $22.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Harbour Investments first reported a position in GUG in Q2 2022 and has held it in 16 quarters since. The position peaked at $24.8K in Q3 2024. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Harbour Investments held 1,500 shares of Guggenheim Active Allocation Fund worth $22.8K as of Q1 2026.
Harbour Investments left its Guggenheim Active Allocation Fund share count unchanged in Q1 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #2802 holding.
Harbour Investments first reported a position in Guggenheim Active Allocation Fund in Q2 2022 and has held it in 16 quarters since.
Harbour Investments's Guggenheim Active Allocation Fund position peaked at $24.8K in Q3 2024.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.