Larson Financial Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

Larson Financial Group’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 Q3	$42.4K	Hold	3,000	–	–	﹤0.01%	1674
2026 Q2	$47.9K	Hold	3,000	–	–	﹤0.01%	1537
2026 Q1	$45.7K	Hold	3,000	–	–	﹤0.01%	1409
2025 Q4	$46K	Hold	3,000	–	–	﹤0.01%	1272
2025 Q3	$46.8K	Hold	3,000	–	–	﹤0.01%	1188
2025 Q2	$46.9K	Buy	+3,000	New	+$45.1K	﹤0.01%	1099

Other funds holding GUG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Larson Financial Group's GUG Position: Q3 2026 in Review

Larson Financial Group held its Guggenheim Active Allocation Fund (GUG) position steady in Q3 2026 at 3,000 shares worth $42.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

Larson Financial Group first reported a position in GUG in Q2 2025 and has held it in 6 quarters since. The position peaked at $47.9K in Q2 2026. 40 funds tracked by Wall St. Rank hold GUG as of Q3 2026.

Larson Financial Group held 3,000 shares of Guggenheim Active Allocation Fund worth $42.4K as of Q3 2026.
Larson Financial Group left its Guggenheim Active Allocation Fund share count unchanged in Q3 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q3 2026, its #1674 holding.
Larson Financial Group first reported a position in Guggenheim Active Allocation Fund in Q2 2025 and has held it in 6 quarters since.
Larson Financial Group's Guggenheim Active Allocation Fund position peaked at $47.9K in Q2 2026.
40 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2026.

Based on Larson Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.