FMR LLC

SEC CIK: 0000315066
Latest filing: Aug 13, 2026

SEC filings (opens in a new tab)

GUG holding history

Guggenheim Active Allocation Fund in every 13F filed by FMR LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GUG overview All 13F holders of GUG Full Q2 2026 holdings

Shares (Q1 2025): 0; Sold out in Q1 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2024

Holdings of GUG by FMR LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2025	0	$0	0.0%	−167−100.0%	Sold out	Holders
Q4 2024	167	$2.48K	<0.1%	+165+8,250.0%	Added	Holders
Q3 2024	2	$33	<0.1%	+2	New	Holders