SPIA
GUG

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
Q2 		$2.8M Buy
174,918
+24,798
+17% +$392K 0.01% 780
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
AW
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Steward Partners Investment Advisory's GUG Position: Q2 2026 in Review

Steward Partners Investment Advisory increased its Guggenheim Active Allocation Fund (GUG) stake by 17% in Q2 2026, buying an estimated $392K and bringing the position to 174,918 shares worth $2.8M. The position accounts for 0.01% of the portfolio, ranked #780.

Steward Partners Investment Advisory first reported a position in GUG in Q1 2024 and has held it in 10 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Steward Partners Investment Advisory held 174,918 shares of Guggenheim Active Allocation Fund worth $2.8M as of Q2 2026.
  • Steward Partners Investment Advisory bought 24,798 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $392K.
  • Guggenheim Active Allocation Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #780 holding.
  • Steward Partners Investment Advisory first reported a position in Guggenheim Active Allocation Fund in Q1 2024 and has held it in 10 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.