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

Pathstone 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 Q2	$5.93M	Sell	371,088 -517,784	-58%	-$8.18M	0.02%	579
2026 Q1	$13.5M	Sell	888,872 -87,055	-9%	-$1.36M	0.05%	248
2025 Q4	$15M	Buy	975,927 +78,401	+9%	+$1.22M	0.06%	227
2025 Q3	$14M	Buy	897,526 +126,657	+16%	+$1.98M	0.05%	242
2025 Q2	$12.1M	Buy	770,869 +112,700	+17%	+$1.69M	0.05%	273
2025 Q1	$9.97M	Buy	658,169 +329,696	+100%	+$5.08M	0.04%	341
2024 Q4	$4.89M	Buy	328,473 +108,115	+49%	+$1.7M	0.02%	549
2024 Q3	$3.65M	Sell	220,358 -38,698	-15%	-$609K	0.02%	680
2024 Q2	$3.87M	Buy	259,056 +61,745	+31%	+$908K	0.02%	620
2024 Q1	$2.9M	Buy	197,311 +48,798	+33%	+$711K	0.01%	738
2023 Q4	$2.18M	Buy	+148,513	New	+$2.02M	0.01%	710

Other funds holding GUG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's GUG Position: Q2 2026 in Review

Pathstone Holdings reduced its Guggenheim Active Allocation Fund (GUG) stake by 58% in Q2 2026, selling an estimated $8.18M and leaving 371,088 shares worth $5.93M. The position accounts for 0.02% of the portfolio, ranked #579.

Pathstone Holdings first reported a position in GUG in Q4 2023 and has held it in 11 quarters since. The position peaked at $15M in Q4 2025. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

Pathstone Holdings held 371,088 shares of Guggenheim Active Allocation Fund worth $5.93M as of Q2 2026.
Pathstone Holdings sold 517,784 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $8.18M.
Guggenheim Active Allocation Fund made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #579 holding.
Pathstone Holdings first reported a position in Guggenheim Active Allocation Fund in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Guggenheim Active Allocation Fund position peaked at $15M in Q4 2025.
46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.