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
2025 Q2	$12.1M	Buy
2025 Q1	$9.97M	Buy
2024 Q4	$4.89M	Buy
2024 Q3	$3.65M	Sell
2024 Q2	$3.87M	Buy
2024 Q1	$2.9M	Buy
2023 Q4	$2.18M	Buy