Osaic Holdings
GUG

Osaic Holdings’s Guggenheim Active Allocation Fund GUG Stock Holding History

Osaic Holdings’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
Q1 		$605K Sell
39,722
-5,818
-13% -$91.2K ﹤0.01% 3169
2025
Q4 		$698K Sell
45,540
-4,740
-9% -$73.7K ﹤0.01% 3026
2025
Q3 		$793K Sell
50,280
-2,000
-4% -$31.2K ﹤0.01% 3013
2025
Q2 		$818K Buy
52,280
+8
+0% +$120 ﹤0.01% 2681
2025
Q1 		$788K Sell
52,272
-2,410
-4% -$37.1K ﹤0.01% 2448
2024
Q4 		$813K Sell
54,682
-5,548
-9% -$87K ﹤0.01% 2371
2024
Q3 		$997K Sell
60,230
-3,549
-6% -$55.9K ﹤0.01% 2252
2024
Q2 		$952K Sell
63,779
-907
-1% -$13.3K ﹤0.01% 2234
2024
Q1 		$952K Sell
64,686
-1,901
-3% -$27.7K ﹤0.01% 2376
2023
Q4 		$976K Sell
66,587
-66,751
-50% -$910K ﹤0.01% 2534
2023
Q3 		$1.8M Buy
133,338
+77,831
+140% +$1.09M ﹤0.01% 2092
2023
Q2 		$797K Buy
55,507
+49,157
+774% +$686K ﹤0.01% 2723
2023
Q1 		$89.2K Buy
6,350
+3,450
+119% +$49.1K ﹤0.01% 4546
2022
Q4 		$39K Sell
2,900
-1,520
-34% -$20.9K ﹤0.01% 5108
2022
Q3 		$57K Buy
+4,420
New +$65.1K ﹤0.01% 4803

Other funds holding GUG

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

Osaic Holdings's GUG Position: Q1 2026 in Review

Osaic Holdings reduced its Guggenheim Active Allocation Fund (GUG) stake by 13% in Q1 2026, selling an estimated $91.2K and leaving 39,722 shares worth $605K. The position accounts for ﹤0.01% of the portfolio, ranked #3169.

Osaic Holdings first reported a position in GUG in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.8M in Q3 2023. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • Osaic Holdings held 39,722 shares of Guggenheim Active Allocation Fund worth $605K as of Q1 2026.
  • Osaic Holdings sold 5,818 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $91.2K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3169 holding.
  • Osaic Holdings first reported a position in Guggenheim Active Allocation Fund in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's Guggenheim Active Allocation Fund position peaked at $1.8M in Q3 2023.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.