Kingsview Wealth Management, LLC
Position in GUG — Guggenheim Active Allocation Fund
CIK 1791965
GRANTS PASS, OR
Position in GUG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$188,651
-$38,692 QoQ
Shares Held
12,395
-16.4% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GUG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kingsview Wealth Management, LLC holds $103,095,248 across 58 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
972,794 | $18,356,622 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
578,626 | $17,457,146 | |
| 3 | BLK |
BlackRock, Inc.
|
9,112 | $8,761,734 | |
| 4 | NSLR |
Neostellar Capital Corp.
|
564,301 | $7,076,334 | |
| 5 | AMP |
Ameriprise Financial Inc
|
13,090 | $6,005,167 | |
| 6 | APO |
Apollo Global Management, Inc.
|
42,344 | $5,009,718 | |
| 7 | ARES |
Ares Management Corp
|
41,769 | $4,649,307 | |
| 8 | HLNE |
Hamilton Lane INC
|
50,385 | $3,971,848 |
All Filings in GUG
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $188,651 | 12,395 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $227,343 | 14,830 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $270,348 | 17,330 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $298,020 | 19,055 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $295,447 | 19,605 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $291,526 | 19,605 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $328,683 | 19,860 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $286,820 | 19,211 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $266,265 | 18,101 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $265,360 | 18,101 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $241,731 | 17,906 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $227,247 | 15,825 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $148,051 | 10,545 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||