Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
GUG holding history
Guggenheim Active Allocation Fund in every 13F filed by Arete Wealth Advisors, 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 (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −15,529−100.0% | Sold out | Holders |
| Q4 2024 | 15,529 | $231.0K | <0.1% | +309+2.0% | Added | Holders |
| Q3 2024 | 15,220 | $252.0K | <0.1% | −6,648−30.4% | Reduced | Holders |
| Q2 2024 | 21,868 | $326.0K | <0.1% | +852+4.1% | Added | Holders |
| Q1 2024 | 21,016 | $309.1K | <0.1% | +190+0.9% | Added | Holders |
| Q4 2023 | 20,826 | $305.3K | <0.1% | −73−0.3% | Reduced | Holders |
| Q3 2023 | 20,899 | $282.1K | <0.1% | +315+1.5% | Added | Holders |
| Q2 2023 | 20,584 | $296.0K | <0.1% | −579−2.7% | Reduced | Holders |
| Q1 2023 | 21,163 | $297.0K | <0.1% | +10,643+101.2% | Added | Holders |
| Q4 2022 | 10,520 | $141.5K | <0.1% | +272+2.7% | Added | Holders |
| Q3 2022 | 10,248 | $132.0K | <0.1% | +248+2.5% | Added | Holders |
| Q2 2022 | 10,000 | $142.0K | <0.1% | +10,000 | New | Holders |