SC
GUG

SouthState Corp’s Guggenheim Active Allocation Fund GUG Stock Holding History

SouthState Corp’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 		– Sell
-8,425
Closed -$129K – 1339
2025
Q4 		$129K Hold
8,425
– – 0.01% 361
2025
Q3 		$131K Hold
8,425
– – 0.01% 362
2025
Q2 		$132K Hold
8,425
– – 0.01% 393
2025
Q1 		$127K Hold
8,425
– – 0.01% 396
2024
Q4 		$125K Buy
+8,425
New +$132K 0.01% 294

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

SouthState Corp's GUG Position: Q1 2026 in Review

SouthState Corp sold out of Guggenheim Active Allocation Fund (GUG) in Q1 2026, closing a stake of 8,425 shares — an estimated $129K sold.

SouthState Corp first reported a position in GUG in Q4 2024 and held it in 5 quarters. The position peaked at $132K in Q2 2025. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • SouthState Corp reported no remaining Guggenheim Active Allocation Fund position as of Q1 2026 after selling out during the quarter.
  • SouthState Corp sold 8,425 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $129K.
  • SouthState Corp first reported a position in Guggenheim Active Allocation Fund in Q4 2024 and held it in 5 quarters.
  • SouthState Corp's Guggenheim Active Allocation Fund position peaked at $132K in Q2 2025.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.