Stifel Financial
GUG

Stifel Financial’s Guggenheim Active Allocation Fund GUG Stock Holding History

Stifel Financial’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 		$784K Buy
49,054
+928
+2% +$14.7K ﹤0.01% 2705
2026
Q1 		$732K Sell
48,126
-155
-0.3% -$2.43K ﹤0.01% 2642
2025
Q4 		$740K Sell
48,281
-1,193
-2% -$18.5K ﹤0.01% 2628
2025
Q3 		$772K Sell
49,474
-16,106
-25% -$251K ﹤0.01% 2547
2025
Q2 		$1.03M Buy
65,580
+4,813
+8% +$72.3K ﹤0.01% 2312
2025
Q1 		$916K Buy
60,767
+5,575
+10% +$85.8K ﹤0.01% 2288
2024
Q4 		$821K Buy
55,192
+399
+0.7% +$6.26K ﹤0.01% 2376
2024
Q3 		$907K Buy
54,793
+7,896
+17% +$124K ﹤0.01% 2297
2024
Q2 		$700K Buy
46,897
+2,942
+7% +$43.2K ﹤0.01% 2405
2024
Q1 		$647K Buy
43,955
+7,688
+21% +$112K ﹤0.01% 2461
2023
Q4 		$532K Buy
36,267
+10,031
+38% +$137K ﹤0.01% 2531
2023
Q3 		$354K Buy
26,236
+6,421
+32% +$90K ﹤0.01% 2693
2023
Q2 		$285K Buy
19,815
+1,518
+8% +$21.2K ﹤0.01% 2852
2023
Q1 		$257K Buy
18,297
+5,396
+42% +$76.9K ﹤0.01% 2911
2022
Q4 		$174K Buy
12,901
+1,428
+12% +$19.6K ﹤0.01% 3014
2022
Q3 		$148K Buy
11,473
+57
+0.5% +$840 ﹤0.01% 3030
2022
Q2 		$162K Buy
11,416
+135
+1% +$2.1K ﹤0.01% 3067
2022
Q1 		$193K Buy
+11,281
New +$206K ﹤0.01% 3142

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

Stifel Financial's GUG Position: Q2 2026 in Review

Stifel Financial increased its Guggenheim Active Allocation Fund (GUG) stake by 1.9% in Q2 2026, buying an estimated $14.7K and bringing the position to 49,054 shares worth $784K. The position accounts for ﹤0.01% of the portfolio, ranked #2705.

Stifel Financial first reported a position in GUG in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.03M in Q2 2025. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Stifel Financial held 49,054 shares of Guggenheim Active Allocation Fund worth $784K as of Q2 2026.
  • Stifel Financial bought 928 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $14.7K.
  • Guggenheim Active Allocation Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2705 holding.
  • Stifel Financial first reported a position in Guggenheim Active Allocation Fund in Q1 2022 and has held it in 18 quarters since.
  • Stifel Financial's Guggenheim Active Allocation Fund position peaked at $1.03M in Q2 2025.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.