IA
GUG

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

IFP 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
2024
Q2 		– Sell
-1,250
Closed -$18.4K – 3273
2024
Q1 		$18.4K Hold
1,250
– – ﹤0.01% 2005
2023
Q4 		$18.3K Hold
1,250
– – ﹤0.01% 1953
2023
Q3 		$16.9K Hold
1,250
– – ﹤0.01% 2020
2023
Q2 		$17.9K Buy
+1,250
New +$17.4K ﹤0.01% 2060

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

IFP Advisors's GUG Position: Q2 2024 in Review

IFP Advisors sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2024, closing a stake of 1,250 shares — an estimated $18.4K sold.

IFP Advisors first reported a position in GUG in Q2 2023 and held it in 4 quarters. The position peaked at $18.4K in Q1 2024. 51 funds tracked by Wall St. Rank hold GUG as of Q2 2024.

  • IFP Advisors reported no remaining Guggenheim Active Allocation Fund position as of Q2 2024 after selling out during the quarter.
  • IFP Advisors sold 1,250 Guggenheim Active Allocation Fund shares in Q2 2024, an estimated $18.4K.
  • IFP Advisors first reported a position in Guggenheim Active Allocation Fund in Q2 2023 and held it in 4 quarters.
  • IFP Advisors's Guggenheim Active Allocation Fund position peaked at $18.4K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2024.

Based on IFP Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.