Highline Wealth Partners
GUG icon

Highline Wealth Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

Highline Wealth 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
Q3 		$2.65K Hold
187
– – ﹤0.01% 1145
2026
Q2 		$2.99K Hold
187
– – ﹤0.01% 1039
2026
Q1 		$2.85K Buy
+187
New +$2.93K ﹤0.01% 933

Other funds holding GUG

Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wedbush Securities
Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 7.64% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Highline Wealth Partners's GUG Position: Q3 2026 in Review

Highline Wealth Partners held its Guggenheim Active Allocation Fund (GUG) position steady in Q3 2026 at 187 shares worth $2.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1145.

Highline Wealth Partners first reported a position in GUG in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.99K in Q2 2026. 6 funds tracked by Wall St. Rank hold GUG as of Q3 2026.

  • Highline Wealth Partners held 187 shares of Guggenheim Active Allocation Fund worth $2.65K as of Q3 2026.
  • Highline Wealth Partners left its Guggenheim Active Allocation Fund share count unchanged in Q3 2026.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1145 holding.
  • Highline Wealth Partners first reported a position in Guggenheim Active Allocation Fund in Q1 2026 and has held it in 3 quarters since.
  • Highline Wealth Partners's Guggenheim Active Allocation Fund position peaked at $2.99K in Q2 2026.
  • 6 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.