GUG β€” GUGGENHEIM ACTIVE

Ownership history in NewEdge Advisors, LLC  Β·  2 quarters on record

AI Ownership Summary

NewEdge Advisors, LLC reported GUGGENHEIM ACTIVE (GUG) in 2 quarterly 13F filings from 2024 Q2 through 2025 Q3. The latest visible filing shows GUG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this GUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NewEdge Advisors, LLC's position in GUGGENHEIM ACTIVE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GUG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NewEdge Advisors, LLC held GUG β€” position size vs. price
% of Fund (quarterly)    GUG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 150 -1,963 -92.9% 0.00% $2K 2025-11-17 $14.56
2024 Q2 INITIATED 2,113 β€” β€” 0.00% $32K 2024-08-16 $13.48

FAQ About NewEdge Advisors, LLC and GUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has NewEdge Advisors, LLC reported owning GUG?

NewEdge Advisors, LLC reported GUG across 2 quarterly 13F filings, from 2024 Q2 through 2025 Q3.

What was the largest reported GUG position in NewEdge Advisors, LLC's portfolio?

The largest reported portfolio weight for GUG was 0.00% in 2024 Q2.

What is the latest reported GUG position on this page?

The most recent filing on this page is 2025 Q3, when NewEdge Advisors, LLC reported 150 shares, equal to 0.00% of portfolio, with an estimated market value of $2K.

What does the chart on this GUG ownership page compare?

The chart compares NewEdge Advisors, LLC's quarterly GUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to NewEdge Advisors, LLC Holdings