WIA
GUG

World Investment Advisors’s Guggenheim Active Allocation Fund GUG Stock Holding History

World Investment Advisors’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 		$495K Hold
32,529
– – 0.01% 970
2026
Q1 		$495K Buy
32,529
+1,562
+5% +$24.5K 0.01% 991
2025
Q4 		$475K Buy
30,967
+811
+3% +$12.6K 0.01% 946
2025
Q3 		$470K Buy
+30,156
New +$471K 0.01% 807

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

World Investment Advisors's GUG Position: Q2 2026 in Review

World Investment Advisors held its Guggenheim Active Allocation Fund (GUG) position steady in Q2 2026 at 32,529 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #970.

World Investment Advisors first reported a position in GUG in Q3 2025 and has held it in 4 quarters since. 46 funds tracked by Wall St. Rank hold GUG as of Q2 2026.

  • World Investment Advisors held 32,529 shares of Guggenheim Active Allocation Fund worth $495K as of Q2 2026.
  • World Investment Advisors left its Guggenheim Active Allocation Fund share count unchanged in Q2 2026.
  • Guggenheim Active Allocation Fund made up 0.01% of World Investment Advisors's portfolio in Q2 2026, its #970 holding.
  • World Investment Advisors first reported a position in Guggenheim Active Allocation Fund in Q3 2025 and has held it in 4 quarters since.
  • 46 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q2 2026.

Based on World Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.