Guggenheim Active Allocation Fund - GUG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$182.5M
QoQ value delta ($000)
-$21K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
11,424,717
QoQ shares delta
-1,100 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 45,797 2,865,899 0.0%
BANK OF AMERICA CORP /DE/ 15,343 960,147 0.0%
GUGGENHEIM CAPITAL LLC 15,181 950,000 0.1%
COHEN & STEERS, INC. 13,793 863,149 0.02%
Atlas Wealth LLC 13,558 848,495 1.93%
Advisors Asset Management, Inc. 12,808 801,539 0.2%
RAYMOND JAMES FINANCIAL INC 12,481 781,046 0.0%
Baird Financial Group, Inc. 10,817 676,913 0.01%
WELLS FARGO & COMPANY/MN 10,636 665,643 0.0%
ROYAL BANK OF CANADA 7,959 498,064 0.0%
Pathstone Holdings, LLC 5,929 371,088 0.02%
Steward Partners Investment Advisory, LLC 2,795 174,918 0.01%
Sanctuary Advisors, LLC 1,757 109,996 0.01%
Kestra Advisory Services, LLC 1,606 100,518 0.01%
Invesco Ltd. 1,344 84,145 0.0%
Closed-End Fund Advisors, Inc. 1,287 80,586 1.26%
STIFEL FINANCIAL CORP 783 49,054 0.0%
OPPENHEIMER & CO INC 700 43,824 0.01%
Concurrent Investment Advisors, LLC 650 40,738 0.01%
J.W. COLE ADVISORS, INC. 626 39,190 0.01%
OSAIC HOLDINGS, INC. 611 38,286 0.0%
LPL Financial LLC 546 34,227 0.0%
Aviance Capital Partners, LLC 525 32,915 0.05%
CITADEL ADVISORS LLC 514 32,181 0.0%
HighTower Advisors, LLC 510 31,939 0.0%