MGB Wealth Management’s Guggenheim Active Allocation Fund GUG Stock Holding History

MGB 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 Q4	$217K	Sell	14,146 -1,762	-11%	-$27.4K	0.06%	214
2025 Q3	$248K	Buy	15,908 +4,987	+46%	+$77.8K	0.07%	196
2025 Q2	$171K	Sell	10,921 -13,098	-55%	-$197K	0.06%	223
2025 Q1	$361K	Buy	24,019 +12,008	+100%	+$185K	0.13%	151
2024 Q4	$179K	Buy	12,011 +747	+7%	+$11.7K	0.06%	202
2024 Q3	$185K	Hold	11,264	–	–	0.07%	192
2024 Q2	$174K	Buy	+11,264	New	+$166K	0.07%	193

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MGB Wealth Management's GUG Position: Q4 2025 in Review

MGB Wealth Management reduced its Guggenheim Active Allocation Fund (GUG) stake by 11% in Q4 2025, selling an estimated $27.4K and leaving 14,146 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #214.

MGB Wealth Management first reported a position in GUG in Q2 2024 and has held it in 7 quarters since. The position peaked at $361K in Q1 2025. 53 funds tracked by Wall St. Rank hold GUG as of Q4 2025.

MGB Wealth Management held 14,146 shares of Guggenheim Active Allocation Fund worth $217K as of Q4 2025.
MGB Wealth Management sold 1,762 Guggenheim Active Allocation Fund shares in Q4 2025, an estimated $27.4K.
Guggenheim Active Allocation Fund made up 0.06% of MGB Wealth Management's portfolio in Q4 2025, its #214 holding.
MGB Wealth Management first reported a position in Guggenheim Active Allocation Fund in Q2 2024 and has held it in 7 quarters since.
MGB Wealth Management's Guggenheim Active Allocation Fund position peaked at $361K in Q1 2025.
53 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2025.

Based on MGB Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.