Pathstone Holdings, LLC Guggenheim Active Allocation Fund Put Options Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

Put Options

0 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form

No transaction found.

Others Institutions Holding GUG

# of Institutions

57

Shares Held

10.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.58M
Shares

$40.6 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

950K
Shares

$14.9 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

921K
Shares

$14.5 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

799K
Shares

$12.6 Million
0.23% of portfolio
Baird Financial Group, Inc. Milwaukee, WI

781K
Shares

$12.3 Million
0.02% of portfolio

About Guggenheim Active Allocation Fund

Ticker GUG
Exchange NYSE
Sector ETFs
Industry ETFs

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