JWCA
GUG

J.W. Cole Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

J.W. Cole 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 		$626K Buy
39,190
+21,920
+127% +$346K 0.01% 930
2026
Q1 		$263K Sell
17,270
-21,745
-56% -$341K 0.01% 664
2025
Q4 		$333K Sell
39,015
-384
-1% -$5.97K 0.01% 1060
2025
Q3 		$615K Buy
39,399
+993
+3% +$15.5K 0.01% 915
2025
Q2 		$601K Buy
38,406
+11,515
+43% +$173K 0.01% 855
2025
Q1 		$405K Sell
26,891
-16,716
-38% -$257K 0.01% 835
2024
Q4 		$648K Buy
43,607
+3,754
+9% +$58.9K 0.03% 536
2024
Q3 		$660K Sell
39,853
-3,165
-7% -$49.8K 0.03% 506
2024
Q2 		$642K Buy
43,018
+2,523
+6% +$37.1K 0.03% 454
2024
Q1 		$595K Buy
40,495
+2,394
+6% +$34.9K 0.03% 482
2023
Q4 		$559K Buy
38,101
+15,741
+70% +$215K 0.03% 454
2023
Q3 		$302K Sell
22,360
-5,398
-19% -$75.6K 0.02% 557
2023
Q2 		$399K Sell
27,758
-129
-0.5% -$1.8K 0.03% 487
2023
Q1 		$392K Buy
27,887
+9,161
+49% +$130K 0.03% 513
2022
Q4 		$252K Buy
+18,726
New +$258K 0.02% 621

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
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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

J.W. Cole Advisors's GUG Position: Q2 2026 in Review

J.W. Cole Advisors increased its Guggenheim Active Allocation Fund (GUG) stake by 127% in Q2 2026, buying an estimated $346K and bringing the position to 39,190 shares worth $626K. The position accounts for 0.01% of the portfolio, ranked #930.

J.W. Cole Advisors first reported a position in GUG in Q4 2022 and has held it in 15 quarters since. The position peaked at $660K in Q3 2024. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • J.W. Cole Advisors held 39,190 shares of Guggenheim Active Allocation Fund worth $626K as of Q2 2026.
  • J.W. Cole Advisors bought 21,920 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $346K.
  • Guggenheim Active Allocation Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #930 holding.
  • J.W. Cole Advisors first reported a position in Guggenheim Active Allocation Fund in Q4 2022 and has held it in 15 quarters since.
  • J.W. Cole Advisors's Guggenheim Active Allocation Fund position peaked at $660K in Q3 2024.
  • 14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.