Equitable Holdings, Inc.
- SEC CIK
- 0001333986
- Latest filing
- Aug 17, 2026
GUG holding history
Guggenheim Active Allocation Fund in every 13F filed by Equitable Holdings, 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 (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −12,420−100.0% | Sold out | Holders |
| Q3 2024 | 12,420 | $205.6K | <0.1% | +21+0.2% | Added | Holders |
| Q2 2024 | 12,399 | $185.1K | <0.1% | +29+0.2% | Added | Holders |
| Q1 2024 | 12,370 | $182.0K | <0.1% | +12,370 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −10,185−100.0% | Sold out | Holders |
| Q3 2022 | 10,185 | $131.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,185 | $145.0K | <0.1% | +10,185 | New | Holders |