Guggenheim Active Alloc shares owned by J.w. Cole Advisors
Quarter-by-quarter ownership of Guggenheim Active Alloc (GUG) shares owned by J.w. Cole Advisors
from 13F filings
Historical chart of J.w. Cole Advisors investment in Guggenheim Active Alloc
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Quarterly reported holdings in Guggenheim Active Alloc by J.w. Cole Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $615k | 39k | 15.60 |
| 2025-06-30 | $601k | 38k | 15.64 |
| 2025-03-31 | $405k | 27k | 15.07 |
| 2024-12-31 | $648k | 44k | 14.87 |
| 2024-09-30 | $660k | 40k | 16.55 |
| 2024-06-30 | $642k | 43k | 14.93 |
| 2024-03-31 | $595k | 41k | 14.69 |
| 2023-12-31 | $559k | 38k | 14.66 |
| 2023-09-30 | $302k | 22k | 13.50 |
| 2023-06-30 | $399k | 28k | 14.36 |
| 2023-03-31 | $392k | 28k | 14.04 |
| 2022-12-31 | $252k | 19k | 13.45 |