Kingsview Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Kingsview Wealth Management’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	$189K	Sell	12,395 -2,435	-16%	-$38.1K	﹤0.01%	1267
2025 Q4	$227K	Sell	14,830 -2,500	-14%	-$38.9K	﹤0.01%	1122
2025 Q3	$270K	Sell	17,330 -1,725	-9%	-$26.9K	﹤0.01%	1007
2025 Q2	$298K	Sell	19,055 -550	-3%	-$8.27K	0.01%	947
2025 Q1	$295K	Hold	19,605	–	–	0.01%	899
2024 Q4	$292K	Sell	19,605 -255	-1%	-$4K	0.01%	910
2024 Q3	$329K	Buy	19,860 +649	+3%	+$10.2K	0.01%	854
2024 Q2	$287K	Buy	19,211 +1,110	+6%	+$16.3K	0.01%	855
2024 Q1	$266K	Hold	18,101	–	–	0.01%	861
2023 Q4	$265K	Buy	18,101 +195	+1%	+$2.66K	0.01%	811
2023 Q3	$242K	Buy	17,906 +2,081	+13%	+$29.2K	0.01%	828
2023 Q2	$227K	Buy	15,825 +5,280	+50%	+$73.7K	0.01%	823
2023 Q1	$148K	Buy	+10,545	New	+$150K	0.01%	839

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

Kingsview Wealth Management's GUG Position: Q1 2026 in Review

Kingsview Wealth Management reduced its Guggenheim Active Allocation Fund (GUG) stake by 16% in Q1 2026, selling an estimated $38.1K and leaving 12,395 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Kingsview Wealth Management first reported a position in GUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $329K in Q3 2024. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Kingsview Wealth Management held 12,395 shares of Guggenheim Active Allocation Fund worth $189K as of Q1 2026.
Kingsview Wealth Management sold 2,435 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $38.1K.
Guggenheim Active Allocation Fund made up ﹤0.01% of Kingsview Wealth Management's portfolio in Q1 2026, its #1267 holding.
Kingsview Wealth Management first reported a position in Guggenheim Active Allocation Fund in Q1 2023 and has held it in 13 quarters since.
Kingsview Wealth Management's Guggenheim Active Allocation Fund position peaked at $329K in Q3 2024.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Kingsview Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.