LNWWM
GUG

Laird Norton Wetherby Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

Laird Norton Wetherby 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
2025
Q3 		$175K Sell
11,232
-12,358
-52% -$193K 0.01% 901
2025
Q2 		$369K Buy
+23,590
New +$355K 0.02% 661
2024
Q4 		$167K Hold
11,232
– – 0.01% 863
2024
Q3 		$186K Hold
11,232
– – 0.01% 880
2024
Q2 		$168K Hold
11,232
– – 0.01% 877
2024
Q1 		$165K Buy
+11,232
New +$164K 0.01% 912

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's GUG Position: Q3 2025 in Review

Laird Norton Wetherby Wealth Management reduced its Guggenheim Active Allocation Fund (GUG) stake by 52% in Q3 2025, selling an estimated $193K and leaving 11,232 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #901.

Laird Norton Wetherby Wealth Management first reported a position in GUG in Q1 2024 and has held it in 6 quarters since. The position peaked at $369K in Q2 2025. 51 funds tracked by Wall St. Rank hold GUG as of Q3 2025.

  • Laird Norton Wetherby Wealth Management held 11,232 shares of Guggenheim Active Allocation Fund worth $175K as of Q3 2025.
  • Laird Norton Wetherby Wealth Management sold 12,358 Guggenheim Active Allocation Fund shares in Q3 2025, an estimated $193K.
  • Guggenheim Active Allocation Fund made up 0.01% of Laird Norton Wetherby Wealth Management's portfolio in Q3 2025, its #901 holding.
  • Laird Norton Wetherby Wealth Management first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and has held it in 6 quarters since.
  • Laird Norton Wetherby Wealth Management's Guggenheim Active Allocation Fund position peaked at $369K in Q2 2025.
  • 51 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2025.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.