Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
GUG holding history
Guggenheim Active Allocation Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
GUG overviewAll 13F holders of GUGFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −15,133−100.0% | Sold out | Holders |
| Q4 2025 | 15,133 | $232.0K | <0.1% | +3,428+29.3% | Added | Holders |
| Q3 2025 | 11,705 | $183.0K | <0.1% | −359−3.0% | Reduced | Holders |
| Q2 2025 | 12,064 | $189.0K | <0.1% | +464+4.0% | Added | Holders |
| Q1 2025 | 11,600 | $175.0K | <0.1% | +264+2.3% | Added | Holders |
| Q4 2024 | 11,336 | $169.0K | <0.1% | +259+2.3% | Added | Holders |
| Q3 2024 | 11,077 | $183.0K | <0.1% | +244+2.3% | Added | Holders |
| Q2 2024 | 10,833 | $162.0K | <0.1% | +344+3.3% | Added | Holders |
| Q1 2024 | 10,489 | $154.0K | <0.1% | −7,725−42.4% | Reduced | Holders |
| Q4 2023 | 18,214 | $267.0K | <0.1% | +18,214 | New | Holders |