MG
GUG

Marex Group’s Guggenheim Active Allocation Fund GUG Stock Holding History

Marex 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 		– Sell
-27,847
Closed -$427K – 1123
2025
Q4 		$427K Buy
+27,847
New +$433K ﹤0.01% 607
2025
Q1 		– Sell
-31,739
Closed -$472K – 752
2024
Q4 		$472K Buy
+31,739
New +$498K 0.01% 357

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

Marex Group's GUG Position: Q1 2026 in Review

Marex Group sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 27,847 shares — an estimated $427K sold.

Marex Group first reported a position in GUG in Q4 2024 and held it in 2 quarters. The position peaked at $472K in Q4 2024. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Marex Group reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • Marex Group sold 27,847 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $427K.
  • Marex Group first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and held it in 2 quarters.
  • Marex Group's Guggenheim Active Allocation Fund position peaked at $472K in Q4 2024.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.