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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 46 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.
  • 46 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.