WS
GUG

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
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

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
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Wedbush Securities's GUG Position: Q2 2026 in Review

Wedbush Securities increased its Guggenheim Active Allocation Fund (GUG) stake by 14% in Q2 2026, buying an estimated $24.5K and bringing the position to 12,365 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #1223.

Wedbush Securities first reported a position in GUG in Q3 2023 and has held it in 11 quarters since. The position peaked at $337K in Q4 2024. 14 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • Wedbush Securities held 12,365 shares of Guggenheim Active Allocation Fund worth $198K as of Q2 2026.
  • Wedbush Securities bought 1,550 Guggenheim Active Allocation Fund shares in Q2 2026, an estimated $24.5K.
  • Guggenheim Active Allocation Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1223 holding.
  • Wedbush Securities first reported a position in Guggenheim Active Allocation Fund in Q3 2023 and has held it in 11 quarters since.
  • Wedbush Securities's Guggenheim Active Allocation Fund position peaked at $337K in Q4 2024.
  • 14 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.