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
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 $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

World Investment Advisors's GUG Position: Q1 2026 in Review

World Investment Advisors increased its Guggenheim Active Allocation Fund (GUG) stake by 5% in Q1 2026, buying an estimated $24.5K and bringing the position to 32,529 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #991.

World Investment Advisors first reported a position in GUG in Q3 2025 and has held it in 3 quarters since. 44 funds tracked by Wall St. Rank hold GUG as of Q1 2026.

  • World Investment Advisors held 32,529 shares of Guggenheim Active Allocation Fund worth $495K as of Q1 2026.
  • World Investment Advisors bought 1,562 Guggenheim Active Allocation Fund shares in Q1 2026, an estimated $24.5K.
  • Guggenheim Active Allocation Fund made up 0.01% of World Investment Advisors's portfolio in Q1 2026, its #991 holding.
  • World Investment Advisors first reported a position in Guggenheim Active Allocation Fund in Q3 2025 and has held it in 3 quarters since.
  • 44 funds tracked by Wall St. Rank held Guggenheim Active Allocation Fund as of Q1 2026.

Based on World Investment Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.