GUG

Guggenheim Active Allocation Fund

NYSE · CIK 0001864208
$16.18 -0.12%
Vol
Inst. Holders14 funds
Inst. Value$110.1M
Inst. Activity1 buys / 0 sells
Insider Activity0B / 1S
Insider Net $-$47.5K
Exchange NYSE·CIK 0001864208·Prev Close $16.20

Recent Activity

Mar 6, 2026 Insider
Barnes Randall C sold 3,000 shares
Director @ $15.85 ($47.5K)
Inst.
ENVESTNET ASSET MANAGEMENT INC — ADD
40,772 shares ($620.5K)
Inst.
BANK OF AMERICA CORP — ADD
885,035 shares ($13.6M)

Top Institutional Holders

FundValueMove
MORGAN STANLEY$43.2M
GUGGENHEIM CAPITAL LLC$14.5M
BANK OF AMERICA CORP$13.9MADD
Baird Financial Group, Inc.$11.1M
RAYMOND JAMES FINANCIAL INC$10.8M

Recent Insider Trades

DateInsiderTypeValue
Mar 6, 2026Barnes RandallSELL$47.5K
14 institutional holders with $110.1M total value (7,231,255 shares) as of 2026-Q1. Top holders: MORGAN, GUGGENHEIM, BANK. Net buying activity: 1 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1MORGAN STANLEY2,838,748$43.2M39.3%
2GUGGENHEIM CAPITAL LLC950,000$14.5M13.1%
3BANK OF AMERICA CORP /DE/914,964$13.9M12.7%ADD +30.5%
4Baird Financial Group, Inc.730,304$11.1M10.1%
5RAYMOND JAMES FINANCIAL INC708,954$10.8M9.8%
6ROYAL BANK OF CANADA500,014$7.6M6.9%
7WELLS FARGO & COMPANY/MN296,593$4.5M4.1%
8Invesco Ltd.84,958$1.3M1.2%ADD +27.1%
9STIFEL FINANCIAL CORP48,126$732.5K0.7%
10ENVESTNET ASSET MANAGEMENT INC40,772$620.5K0.6%ADD +29.5%
11Concurrent Investment Advisors, LLC38,421$584.8K0.5%ADD +29.9%
12Rockefeller Capital Management L.P.30,630$466.2K0.4%ADD +35.5%
13CITADEL ADVISORS LLC30,181$459.4K0.4%
14Independent Advisor Alliance18,590$282.9K0.3%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
ENVESTNET ASSET MANAGEMENT INCADD31,48440,772+29.5%$620.5K2026-Q1
BANK OF AMERICA CORP /DE/ADD678,199885,035+30.5%$13.6M2025-Q4
Rockefeller Capital Management L.P.ADD22,14330,004+35.5%$460.0K2025-Q4
Orion Porfolio Solutions, LLCADD10,92515,212+39.2%$233.2K2025-Q4
COMMONWEALTH EQUITY SERVICES, LLCADD11,70515,133+29.3%$232.0K2025-Q4
BANK OF AMERICA CORP /DE/TRIM920,711678,199-26.3%$10.6M2025-Q3
Concurrent Investment Advisors, LLCADD27,94236,307+29.9%$566.4K2025-Q3
UBS Group AGTRIM58,75518,568-68.4%$289.7K2025-Q3
Walleye Capital LLCTRIM16,22011,497-29.1%$179.4K2025-Q3
Invesco Ltd.ADD47,51760,389+27.1%$944.5K2025-Q2
UBS Group AGADD46,42158,755+26.6%$918.9K2025-Q2
Walleye Capital LLCTRIM32,93216,220-50.7%$253.7K2025-Q2
Invesco Ltd.DOUBLED13,24747,517+258.7%$716.1K2025-Q1
UBS Group AGDOUBLED13,12449,047+273.7%$729.3K2024-Q4
Rockefeller Capital Management L.P.TRIM32,55923,366-28.2%$347.5K2024-Q4
FMR LLCDOUBLED2167+8250.0%$2.5K2024-Q4
Concurrent Investment Advisors, LLCADD15,37723,381+52.1%$387.0K2024-Q3
BANK OF AMERICA CORP /DE/EXIT670,8470-100.0%$0.002024-Q3
1 unique insiders with 1 transactions. Net insider value: -$47.5K ($0.00 bought, $47.5K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Mar 6, 2026Barnes Randall CDirectorSELL3,000$15.85$47.5K

No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
$0.00 $0.00 $0.00 $0.0B
Next Q
$0.00 $0.00 $0.00 $0.0B
Current FY
$0.00 $0.00 $0.00 $0.0B
Next FY
$0.00 $0.00 $0.00 $0.0B

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.

No events recorded for this ticker. Events include FDA actions, clinical trials, enforcement actions, and market-moving developments.