TFGT
GUG

TS Financial Group (TSFG)’s Guggenheim Active Allocation Fund GUG Stock Holding History

TS Financial Group (TSFG)’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 		– Sell
-1,734
Closed -$26K – 882
2026
Q1 		$26K Hold
1,734
– – ﹤0.01% 439
2025
Q4 		$27K Hold
1,734
– – ﹤0.01% 433
2025
Q3 		$27K Hold
1,734
– – ﹤0.01% 427
2025
Q2 		$27K Hold
1,734
– – ﹤0.01% 424
2025
Q1 		$26K Buy
+1,734
New +$26.7K 0.01% 413

Other funds holding GUG

AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
CIA
Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
HNWAG
High Net Worth Advisory Group Naples, Florida $471M AUM 22.07% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

TS Financial Group (TSFG)'s GUG Position: Q2 2026 in Review

TS Financial Group (TSFG) sold out of Guggenheim Active Allocation Fund (GUG) in Q2 2026, closing a stake of 1,734 shares — an estimated $26K sold.

TS Financial Group (TSFG) first reported a position in GUG in Q1 2025 and held it in 5 quarters. The position peaked at $27K in Q4 2025. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • TS Financial Group (TSFG) reported no remaining Guggenheim Active Allocation Fund position as of Q2 2026 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 1,734 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $26K.
  • TS Financial Group (TSFG) first reported a position in Guggenheim Active Allocation Fund in Q1 2025 and held it in 5 quarters.
  • TS Financial Group (TSFG)'s Guggenheim Active Allocation Fund position peaked at $27K in Q4 2025.
  • 14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.