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 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 $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

AAM

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

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

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

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

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

Larson Financial Group's GUG Position: Q2 2026 in Review

Larson Financial Group held its Guggenheim Active Allocation Fund (GUG) position steady in Q2 2026 at 3,000 shares worth $47.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Larson Financial Group first reported a position in GUG in Q2 2025 and has held it in 5 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Larson Financial Group held 3,000 shares of Guggenheim Active Allocation Fund worth $47.9K as of Q2 2026.
Larson Financial Group left its Guggenheim Active Allocation Fund share count unchanged in Q2 2026.
Guggenheim Active Allocation Fund made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1537 holding.
Larson Financial Group first reported a position in Guggenheim Active Allocation Fund in Q2 2025 and has held it in 5 quarters since.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.