Guggenheim Active Allocation Fund
GUG- Exchange
- NYSE
- SEC CIK
- 0001864208
No open-market purchases or sales by Guggenheim Active Allocation Fund insiders were filed in the last 90 days; 46 institutions reported holding it in 13F filings for Q2 2026, worth $182.6M in total; no superinvestor holds it.
Q2 2025 vs. Q1 2025
How the institutions holding Guggenheim Active Allocation Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 51 | 1 | 49 | −1 |
| Shares | 9.53M | 700 | 10.3M | +787.4K (+8.3%) |
| Value | $143.6M | $10.5K | $161.3M | +$17.7M (+12.3%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Guggenheim Active Allocation Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Golden State Equity Partners | 39,724 | $621.3K | 0.12% |
| Wetherby Asset Management Inc | 23,590 | $368.9K | 0.02% |
| Brinker Capital Investments, LLC | 11,450 | $179.1K | 0.00% |
| Larson Financial Group LLC | 3,000 | $46.9K | 0.00% |
| Northwestern Mutual Wealth Management Co | 1,518 | $23.7K | 0.00% |
| Blue Bell Private Wealth Management, LLC | 200 | $3.13K | 0.00% |
Sold out (7)
Institutions that held Guggenheim Active Allocation Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Millennium Management LLC | 14,602 | $220.1K |
| PFG Investments, LLC | 12,550 | $189.1K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 11,670 | $175.9K |
| Truist Financial Corp | 10,853 | $163.6K |
| Susquehanna International Group, LLP | 10,776 | $162.4K |
| Allworth Financial LP | 1,000 | $14.9K |
| CWM, LLC | 124 | $2.00K |
Not filed for Q2 2025 yet (1)
Institutions that held Guggenheim Active Allocation Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Noble Wealth Management PBC | 700 | $10.5K |