LPL Financial LLC
- SEC CIK
- 0001403438
- Latest filing
- Aug 7, 2026
GUG holding history
Guggenheim Active Allocation Fund in every 13F filed by LPL Financial 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 (Q2 2026)
- 34,227
- Value
- $546.9K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,227 | $546.9K | <0.1% | −4,680−12.0% | Reduced | Holders |
| Q1 2026 | 38,907 | $592.2K | <0.1% | +12,344+46.5% | Added | Holders |
| Q4 2025 | 26,563 | $407.2K | <0.1% | −567−2.1% | Reduced | Holders |
| Q3 2025 | 27,130 | $423.2K | <0.1% | +2,310+9.3% | Added | Holders |
| Q2 2025 | 24,820 | $388.2K | <0.1% | +239+1.0% | Added | Holders |
| Q1 2025 | 24,581 | $370.4K | <0.1% | +4,534+22.6% | Added | Holders |
| Q4 2024 | 20,047 | $298.1K | <0.1% | +20,047 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −11,088−100.0% | Sold out | Holders |
| Q2 2024 | 11,088 | $165.5K | <0.1% | +11,088 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −10,600−100.0% | Sold out | Holders |
| Q4 2022 | 10,600 | $142.6K | <0.1% | +10,600 | New | Holders |