LFG
GUG

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
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
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 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

Larson Financial Group's GUG Position: Q1 2026 in Review

Larson Financial Group held its Guggenheim Active Allocation Fund (GUG) position steady in Q1 2026 at 3,000 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1409.

Larson Financial Group first reported a position in GUG in Q2 2025 and has held it in 4 quarters since. The position peaked at $46.9K in Q2 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Larson Financial Group held 3,000 shares of Guggenheim Active Allocation Fund worth $45.7K as of Q1 2026.
  • Larson Financial Group left its Guggenheim Active Allocation Fund share count unchanged in Q1 2026.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q1 2026, its #1409 holding.
  • Larson Financial Group first reported a position in Guggenheim Active Allocation Fund in Q2 2025 and has held it in 4 quarters since.
  • Larson Financial Group's Guggenheim Active Allocation Fund position peaked at $46.9K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Larson Financial Group's 13F filing for Q1 2026, filed 15 May 2026.