Steward Partners Investment Advisory’s Guggenheim Active Allocation Fund GUG Stock Holding History

Steward Partners Investment Advisory’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	$2.28M	Buy	150,120 +12,741	+9%	+$200K	0.01%	805
2025 Q4	$2.11M	Buy	137,379 +16,446	+14%	+$256K	0.01%	770
2025 Q3	$1.89M	Buy	120,933 +45,098	+59%	+$704K	0.01%	799
2025 Q2	$1.19M	Buy	75,835 +45,146	+147%	+$678K	0.01%	924
2025 Q1	$462K	Buy	30,689 +21,025	+218%	+$324K	﹤0.01%	1258
2024 Q4	$144K	Buy	9,664 +4,700	+95%	+$73.7K	﹤0.01%	1788
2024 Q3	$82.2K	Buy	4,964 +4,100	+475%	+$64.5K	﹤0.01%	1981
2024 Q2	$12.9K	Hold	864	–	–	﹤0.01%	2714
2024 Q1	$12.7K	Buy	+864	New	+$12.6K	﹤0.01%	2720

Other funds holding GUG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

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 Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Steward Partners Investment Advisory's GUG Position: Q1 2026 in Review

Steward Partners Investment Advisory increased its Guggenheim Active Allocation Fund (GUG) stake by 9.3% in Q1 2026, buying an estimated $200K and bringing the position to 150,120 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #805.

Steward Partners Investment Advisory first reported a position in GUG in Q1 2024 and has held it in 9 quarters since. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

Steward Partners Investment Advisory held 150,120 shares of Guggenheim Active Allocation Fund worth $2.28M as of Q1 2026.
Steward Partners Investment Advisory bought 12,741 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $200K.
Guggenheim Active Allocation Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #805 holding.
Steward Partners Investment Advisory first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and has held it in 9 quarters since.
44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.