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

Noble Wealth Management PBC’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	$43.1K	Hold	2,700	–	–	0.02%	290
2026 Q1	$41.1K	Hold	2,700	–	–	0.02%	281
2025 Q4	$41.4K	Hold	2,700	–	–	0.02%	281
2025 Q3	$42.1K	Buy	+2,700	New	+$42.1K	0.02%	266
2025 Q1	$10.5K	Hold	700	–	–	0.01%	370
2024 Q4	$10.4K	Buy	+700	New	+$11K	0.01%	343

Other funds holding GUG

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CEFA

Closed-End Fund Advisors Richmond, Virginia $102M AUM

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

JWCA

J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HNWAG

High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Noble Wealth Management PBC's GUG Position: Q2 2026 in Review

Noble Wealth Management PBC held its Guggenheim Active Allocation Fund (GUG) position steady in Q2 2026 at 2,700 shares worth $43.1K. The position accounts for 0.02% of the portfolio, ranked #290.

Noble Wealth Management PBC first reported a position in GUG in Q4 2024 and has held it in 6 quarters since. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Noble Wealth Management PBC held 2,700 shares of Guggenheim Active Allocation Fund worth $43.1K as of Q2 2026.
Noble Wealth Management PBC left its Guggenheim Active Allocation Fund share count unchanged in Q2 2026.
Guggenheim Active Allocation Fund made up 0.02% of Noble Wealth Management PBC's portfolio in Q2 2026, its #290 holding.
Noble Wealth Management PBC first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and has held it in 6 quarters since.
14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.