Kovitz Investment Group Partners’s Guggenheim Active Allocation Fund GUG Stock Holding History

Kovitz Investment Group Partners’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
2025 Q4	–	Sell	-160,263	Closed	-$2.5M	–	809
2025 Q3	$2.5M	Sell	160,263 -24,928	-13%	-$389K	0.01%	601
2025 Q2	$2.9M	Sell	185,191 -10,595	-5%	-$159K	0.01%	551
2025 Q1	$2.95M	Buy	195,786 +37,911	+24%	+$584K	0.01%	502
2024 Q4	$2.35M	Buy	157,875 +88,456	+127%	+$1.39M	0.01%	545
2024 Q3	$1.13M	Buy	+69,419	New	+$1.09M	0.01%	601

Other funds holding GUG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group Partners's GUG Position: Q4 2025 in Review

Kovitz Investment Group Partners sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2025, closing a stake of 160,263 shares — an estimated $2.5M sold.

Kovitz Investment Group Partners first reported a position in GUG in Q3 2024 and held it in 5 quarters. The position peaked at $2.95M in Q1 2025. 53 funds tracked by Wall St. Rank hold GUG as of Q4 2025.

Kovitz Investment Group Partners reported no remaining Guggenheim Active Allocation Fund position as of Q4 2025 after selling out during the quarter.
Kovitz Investment Group Partners sold 160,263 Guggenheim Active Allocation Fund shares in Q4 2025, an estimated $2.5M.
Kovitz Investment Group Partners first reported a position in Guggenheim Active Allocation Fund in Q3 2024 and held it in 5 quarters.
Kovitz Investment Group Partners's Guggenheim Active Allocation Fund position peaked at $2.95M in Q1 2025.
53 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2025.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2025, filed 20 Feb 2026.