HighTower Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

HighTower Advisors’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	$510K	Buy	+31,939	New	+$505K	﹤0.01%	2724
2025 Q3	–	Sell	-28,645	Closed	-$448K	–	3934
2025 Q2	$448K	Buy	28,645 +4,547	+19%	+$68.3K	﹤0.01%	2613
2025 Q1	$363K	Sell	24,098 -8,238	-25%	-$127K	﹤0.01%	2710
2024 Q4	$481K	Buy	+32,336	New	+$507K	﹤0.01%	2501
2024 Q3	–	Sell	-36,004	Closed	-$535K	–	3839
2024 Q2	$535K	Sell	36,004 -285	-0.8%	-$4.19K	﹤0.01%	2271
2024 Q1	$530K	Buy	36,289 +6,880	+23%	+$100K	﹤0.01%	2242
2023 Q4	$427K	Sell	29,409 -626	-2%	-$8.53K	﹤0.01%	2433
2023 Q3	$407K	Sell	30,035 -19,296	-39%	-$270K	﹤0.01%	2369
2023 Q2	$703K	Buy	49,331 +11,180	+29%	+$156K	﹤0.01%	1977
2023 Q1	$532K	Buy	+38,151	New	+$543K	﹤0.01%	2065

Other funds holding GUG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HighTower Advisors's GUG Position: Q2 2026 in Review

HighTower Advisors opened a new position in Guggenheim Active Allocation Fund (GUG) in Q2 2026: 31,939 shares worth $510K. The stake represents ﹤0.01% of the portfolio and ranks #2724 among its holdings. This is a return to the name: HighTower Advisors previously reported a position in GUG as recently as Q2 2025.

HighTower Advisors first reported a position in GUG in Q1 2023 and has held it in 10 quarters since. The position peaked at $703K in Q2 2023. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

HighTower Advisors held 31,939 shares of Guggenheim Active Allocation Fund worth $510K as of Q2 2026.
Guggenheim Active Allocation Fund was a new HighTower Advisors position in Q2 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of HighTower Advisors's portfolio in Q2 2026, its #2724 holding.
HighTower Advisors first reported a position in Guggenheim Active Allocation Fund in Q1 2023 and has held it in 10 quarters since.
HighTower Advisors's Guggenheim Active Allocation Fund position peaked at $703K in Q2 2023.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on HighTower Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.