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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$33.6K Buy
+2,101
New +$33.2K ﹤0.01% 2680
2025
Q3
– Sell
-1,518
Closed -$23.7K – 3910
2025
Q2
$23.7K Buy
+1,518
New +$22.8K ﹤0.01% 2516
2025
Q1
– Sell
-750
Closed -$11.2K – 3786
2024
Q4
$11.2K Buy
+750
New +$11.8K ﹤0.01% 2701
2023
Q3
– Sell
-600
Closed -$8.62K – 3387
2023
Q2
$8.62K Buy
+600
New +$8.37K ﹤0.01% 2619

Other funds holding GUG

Northwestern Mutual Wealth Management's GUG Position: Q2 2026 in Review

Northwestern Mutual Wealth Management opened a new position in Guggenheim Active Allocation Fund (GUG) in Q2 2026: 2,101 shares worth $33.6K. The stake represents ﹤0.01% of the portfolio and ranks #2680 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in GUG as recently as Q2 2025.

Northwestern Mutual Wealth Management first reported a position in GUG in Q2 2023 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Northwestern Mutual Wealth Management held 2,101 shares of Guggenheim Active Allocation Fund worth $33.6K as of Q2 2026.
  • Guggenheim Active Allocation Fund was a new Northwestern Mutual Wealth Management position in Q2 2026.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2680 holding.
  • Northwestern Mutual Wealth Management first reported a position in Guggenheim Active Allocation Fund in Q2 2023 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.