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GUG

NewEdge Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

NewEdge Advisors’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 		– Sell
-150
Closed -$2.34K – 4288
2025
Q3 		$2.34K Buy
+150
New +$2.34K ﹤0.01% 3746
2024
Q3 		– Sell
-2,113
Closed -$31.5K – 3863
2024
Q2 		$31.5K Buy
+2,113
New +$31.1K ﹤0.01% 2485

Other funds holding GUG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

NewEdge Advisors's GUG Position: Q4 2025 in Review

NewEdge Advisors sold out of Guggenheim Active Allocation Fund (GUG) in Q4 2025, closing a stake of 150 shares — an estimated $2.34K sold.

NewEdge Advisors first reported a position in GUG in Q2 2024 and held it in 2 quarters. The position peaked at $31.5K in Q2 2024. 53 funds tracked by Wall St. Rank hold GUG as of Q4 2025.

  • NewEdge Advisors reported no remaining Guggenheim Active Allocation Fund position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 150 Guggenheim Active Allocation Fund shares in Q4 2025, an estimated $2.34K.
  • NewEdge Advisors first reported a position in Guggenheim Active Allocation Fund in Q2 2024 and held it in 2 quarters.
  • NewEdge Advisors's Guggenheim Active Allocation Fund position peaked at $31.5K in Q2 2024.
  • 53 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.