Kestra Advisory Services’s Guggenheim Active Allocation Fund GUG Stock Holding History

Kestra Advisory Services’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	$1.61M	Buy	+100,518	New	+$1.59M	0.01%	1488
2026 Q1	–	Sell	-104,026	Closed	-$1.59M	–	3648
2025 Q4	$1.59M	Buy	104,026 +5,571	+6%	+$86.6K	0.01%	1350
2025 Q3	$1.54M	Buy	98,455 +2,247	+2%	+$35.1K	0.01%	1311
2025 Q2	$1.5M	Buy	96,208 +59	+0.1%	+$887	0.01%	1242
2025 Q1	$1.45M	Buy	96,149 +39	+0%	+$600	0.01%	1151
2024 Q4	$1.43M	Buy	+96,110	New	+$1.51M	0.01%	1194

Other funds holding GUG

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 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

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

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

Kestra Advisory Services's GUG Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Guggenheim Active Allocation Fund (GUG) in Q2 2026: 100,518 shares worth $1.61M. The stake represents 0.01% of the portfolio and ranks #1488 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in GUG as recently as Q4 2025.

Kestra Advisory Services first reported a position in GUG in Q4 2024 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Kestra Advisory Services held 100,518 shares of Guggenheim Active Allocation Fund worth $1.61M as of Q2 2026.
Guggenheim Active Allocation Fund was a new Kestra Advisory Services position in Q2 2026.
Guggenheim Active Allocation Fund made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1488 holding.
Kestra Advisory Services first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.