Journey Strategic Wealth’s Guggenheim Active Allocation Fund GUG Stock Holding History

Journey Strategic Wealth’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 Q1	$486K	Buy	31,939 +4,000	+14%	+$62.7K	0.01%	352
2025 Q4	$428K	Buy	27,939 +400	+1%	+$6.22K	0.01%	352
2025 Q3	$430K	Hold	27,539	–	–	0.01%	343
2025 Q2	$431K	Sell	27,539 -2,000	-7%	-$30.1K	0.01%	329
2025 Q1	$445K	Sell	29,539 -7,603	-20%	-$117K	0.02%	245
2024 Q4	$552K	Sell	37,142 -8,850	-19%	-$139K	0.02%	200
2024 Q3	$761K	Sell	45,992 -22,100	-32%	-$348K	0.03%	159
2024 Q2	$1.02M	Buy	68,092 +24,800	+57%	+$365K	0.04%	88
2024 Q1	$637K	Buy	43,292 +4,500	+12%	+$65.6K	0.03%	106
2023 Q4	$569K	Buy	38,792 +5,000	+15%	+$68.1K	0.03%	95
2023 Q3	$456K	Buy	33,792 +2,000	+6%	+$28K	0.02%	87
2023 Q2	$457K	Buy	31,792 +18,353	+137%	+$256K	0.02%	91
2023 Q1	$189K	Buy	13,439 +185	+1%	+$2.63K	0.02%	230
2022 Q4	$178K	Buy	13,254 +2,186	+20%	+$30.1K	0.02%	223
2022 Q3	$143K	Buy	+11,068	New	+$163K	0.02%	171

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Journey Strategic Wealth's GUG Position: Q1 2026 in Review

Journey Strategic Wealth increased its Guggenheim Active Allocation Fund (GUG) stake by 14% in Q1 2026, buying an estimated $62.7K and bringing the position to 31,939 shares worth $486K. The position accounts for 0.01% of the portfolio, ranked #352.

Journey Strategic Wealth first reported a position in GUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.02M in Q2 2024. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Journey Strategic Wealth held 31,939 shares of Guggenheim Active Allocation Fund worth $486K as of Q1 2026.
Journey Strategic Wealth bought 4,000 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $62.7K.
Guggenheim Active Allocation Fund made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #352 holding.
Journey Strategic Wealth first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and has held it in 15 quarters since.
Journey Strategic Wealth's Guggenheim Active Allocation Fund position peaked at $1.02M in Q2 2024.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.