Colony Group, LLC

SEC CIK: 0001542153
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GUG holding history

Guggenheim Active Allocation Fund in every 13F filed by Colony Group, 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 (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2025

Holdings of GUG by Colony Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−75,699−100.0%	Sold out	Holders
Q1 2026	75,699	$1.15M	<0.1%	−66,994−46.9%	Reduced	Holders
Q4 2025	142,693	$2.19M	<0.1%	+142,693	New	Holders