Wedbush Securities’s Guggenheim Active Allocation Fund GUG Stock Holding History

Wedbush Securities’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 Q3	$175K	Buy	12,392 +27	+0.2%	+$412	﹤0.01%	1224
2026 Q2	$198K	Buy	12,365 +1,550	+14%	+$24.5K	0.01%	1223
2026 Q1	$165K	Buy	10,815 +57	+0.5%	+$893	﹤0.01%	1163
2025 Q4	$165K	Sell	10,758 -2,827	-21%	-$43.9K	﹤0.01%	1137
2025 Q3	$212K	Sell	13,585 -1,557	-10%	-$24.3K	0.01%	1042
2025 Q2	$237K	Buy	15,142 +68	+0.5%	+$1.02K	0.01%	960
2025 Q1	$227K	Sell	15,074 -7,584	-33%	-$117K	0.01%	949
2024 Q4	$337K	Buy	22,658 +7,800	+52%	+$122K	0.01%	769
2024 Q3	$246K	Sell	14,858 -253	-2%	-$3.98K	0.01%	901
2024 Q2	$226K	Sell	15,111 -966	-6%	-$14.2K	0.01%	1003
2024 Q1	$236K	Buy	+16,077	New	+$234K	0.01%	1000
2023 Q4	–	Sell	-12,007	Closed	-$162K	–	1098
2023 Q3	$162K	Buy	+12,007	New	+$168K	0.01%	948

Other funds holding GUG

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $722M AUM 7.22% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $73.6B AUM 18.65% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $36.2B AUM 20.53% 1-Year Est. Return

Sanctuary Advisors Indianapolis, Indiana $23.4B AUM 20.87% 1-Year Est. Return

Steward Partners Investment Advisory New York $21.5B AUM 22.23% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $96.6B AUM 22.52% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Wedbush Securities's GUG Position: Q3 2026 in Review

Wedbush Securities increased its Guggenheim Active Allocation Fund (GUG) stake by 0.22% in Q3 2026, buying an estimated $412 and bringing the position to 12,392 shares worth $175K. The position accounts for ﹤0.01% of the portfolio, ranked #1224.

Wedbush Securities first reported a position in GUG in Q3 2023 and has held it in 12 quarters since. The position peaked at $337K in Q4 2024. 40 funds tracked by Wall St. Rank hold GUG as of Q3 2026.

Wedbush Securities held 12,392 shares of Guggenheim Active Allocation Fund worth $175K as of Q3 2026.
Wedbush Securities bought 27 Guggenheim Active Allocation Fund shares in Q3 2026, an estimated $412.
Guggenheim Active Allocation Fund made up ﹤0.01% of Wedbush Securities's portfolio in Q3 2026, its #1224 holding.
Wedbush Securities first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and has held it in 12 quarters since.
Wedbush Securities's Guggenheim Active Allocation Fund position peaked at $337K in Q4 2024.
40 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.