Pathstone Holdings

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 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 $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.6B 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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 $528B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return