GWM Advisors LLC

SEC CIK: 0001633516
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

GUG holding history

Guggenheim Active Allocation Fund in every 13F filed by GWM Advisors 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 (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2024

Holdings of GUG by GWM Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−150−100.0%	Sold out	Holders
Q3 2025	150	$2.34K	<0.1%	+150	New	Holders
Q3 2024	0	$0	0.0%	−2,113−100.0%	Sold out	Holders
Q2 2024	2,113	$31.5K	<0.1%	+2,113	New	Holders