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GUG

Guggenheim Active Allocation Fund

Name Holding Trade Value Shares
Change
Change in
Stake
JSW
26
Journey Strategic Wealth
New Jersey
$428K +$6.22K +400 +1%
MG
27
Marex Group
$427K +$433K +27,847 New
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$419K +$66.2K +4,258 +18%
LPL Financial
29
LPL Financial
California
$407K -$8.81K -567 -2%
DC
30
Davenport & Co
Virginia
$373K +$560 +36 +0.1%
JWCA
31
J.W. Cole Advisors
Florida
$333K -$5.97K -384 -1%
Jane Street
32
Jane Street
New York
$305K +$309K +19,880 New
UBS Group
33
UBS Group
Switzerland
$294K +$9.44K +607 +3%
BCI
34
Brinker Capital Investments
Pennsylvania
$233K +$66.6K +4,287 +39%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$232K +$53.3K +3,428 +29%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$230K +$234K +15,027 New
KWM
37
Kingsview Wealth Management
Oregon
$227K -$38.9K -2,500 -14%
MWM
38
MGB Wealth Management
Texas
$217K -$27.4K -1,762 -11%
1CP
39
1607 Capital Partners
Virginia
$193K +$196K +12,600 New
HNWAG
40
High Net Worth Advisory Group
Florida
$190K +$192K +12,373 New
USCWA
41
U.S. Capital Wealth Advisors
Texas
$181K -$40.4K -2,600 -18%
XT
42
XTX Topco
Cayman Islands
$166K +$169K +10,861 New
WS
43
Wedbush Securities
California
$165K -$43.9K -2,827 -21%
SC
44
SouthState Corp
Florida
$129K
AGWCA
45
Annis Gardner Whiting Capital Advisors
Florida
$115K
GWM
46
Geneos Wealth Management
Colorado
$46K
LFG
47
Larson Financial Group
Missouri
$46K
NWMP
48
Noble Wealth Management PBC
Colorado
$41.4K
TFGT
49
TS Financial Group (TSFG)
Illinois
$27K
HI
50
Harbour Investments
Wisconsin
$23K