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 Q3	$22.6K	Sell	1,600 -1,100	-41%	-$16.8K	0.01%	367
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

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Closed-End Fund Advisors Richmond, Virginia $96.2M AUM 6.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Golden State Equity Partners South Coast Metro, California $1.7B AUM 14.02% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Noble Wealth Management PBC's GUG Position: Q3 2026 in Review

Noble Wealth Management PBC reduced its Guggenheim Active Allocation Fund (GUG) stake by 41% in Q3 2026, selling an estimated $16.8K and leaving 1,600 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #367.

Noble Wealth Management PBC first reported a position in GUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $43.1K in Q2 2026. 31 funds tracked by Wall St. Rank hold GUG as of Q3 2026.

Noble Wealth Management PBC held 1,600 shares of Guggenheim Active Allocation Fund worth $22.6K as of Q3 2026.
Noble Wealth Management PBC sold 1,100 Guggenheim Active Allocation Fund shares in Q3 2026, an estimated $16.8K.
Guggenheim Active Allocation Fund made up 0.01% of Noble Wealth Management PBC's portfolio in Q3 2026, its #367 holding.
Noble Wealth Management PBC first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and has held it in 7 quarters since.
Noble Wealth Management PBC's Guggenheim Active Allocation Fund position peaked at $43.1K in Q2 2026.
31 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2026.

Based on Noble Wealth Management PBC's 13F filing for Q3 2026, filed 1 Oct 2026.