Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
GUG holding history
Guggenheim Active Allocation Fund in every 13F filed by Wedbush Securities Inc, 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 (Q2 2026)
- 12,365
- Value
- $198.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 12,365 | $198.0K | <0.1% | +1,550+14.3% | Added | Holders |
| Q1 2026 | 10,815 | $165.0K | <0.1% | +57+0.5% | Added | Holders |
| Q4 2025 | 10,758 | $165.0K | <0.1% | −2,827−20.8% | Reduced | Holders |
| Q3 2025 | 13,585 | $212.0K | <0.1% | −1,557−10.3% | Reduced | Holders |
| Q2 2025 | 15,142 | $237.0K | <0.1% | +68+0.5% | Added | Holders |
| Q1 2025 | 15,074 | $227.0K | <0.1% | −7,584−33.5% | Reduced | Holders |
| Q4 2024 | 22,658 | $337.0K | <0.1% | +7,800+52.5% | Added | Holders |
| Q3 2024 | 14,858 | $246.0K | <0.1% | −253−1.7% | Reduced | Holders |
| Q2 2024 | 15,111 | $226.0K | <0.1% | −966−6.0% | Reduced | Holders |
| Q1 2024 | 16,077 | $236.0K | <0.1% | +16,077 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −12,007−100.0% | Sold out | Holders |
| Q3 2023 | 12,007 | $162.0K | <0.1% | +12,007 | New | Holders |