HWP
GUG

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
Q2 		$2.99K Hold
187
– – ﹤0.01% 1039
2026
Q1 		$2.85K Buy
+187
New +$2.93K ﹤0.01% 933

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

Highline Wealth Partners's GUG Position: Q2 2026 in Review

Highline Wealth Partners held its Guggenheim Active Allocation Fund (GUG) position steady in Q2 2026 at 187 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Highline Wealth Partners first reported a position in GUG in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Highline Wealth Partners held 187 shares of Guggenheim Active Allocation Fund worth $2.99K as of Q2 2026.
  • Highline Wealth Partners left its Guggenheim Active Allocation Fund share count unchanged in Q2 2026.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1039 holding.
  • Highline Wealth Partners first reported a position in Guggenheim Active Allocation Fund in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.