13F 中

GUG GUGGENHEIM ACTIVE ALLOCATION

2026Q1 · CUSIP 40170T106

⚪ Neutral · No signal
Holders
43
Δ holders QoQ
-10
Breadth percentile
Top 86%
Whale holders
23
Δ whales
-3
Inst. holding value
$161M
New positions
4
Closed positions
14
Price momentum (1Q)
—
Put / Call
0/0

Breadth history (34 quarters)

2022Q1: Δ+9 · h=16 2022Q2: Δ+7 · h=23 2022Q3: Δ+8 · h=31 2022Q4: Δ+4 · h=35 2023Q1: Δ+2 · h=37 2023Q2: Δ+0 · h=37 2023Q3: Δ+5 · h=42 2023Q4: Δ+4 · h=46 2024Q1: Δ+4 · h=50 2024Q2: Δ+2 · h=52 2024Q3: Δ+0 · h=52 2024Q4: Δ+6 · h=58 2025Q1: Δ-5 · h=53 2025Q2: Δ-3 · h=50 2025Q3: Δ+1 · h=51 2025Q4: Δ+2 · h=53 2026Q1: Δ-10 · h=43 2022Q1: holders=16 2022Q2: holders=23 2022Q3: holders=31 2022Q4: holders=35 2023Q1: holders=37 2023Q2: holders=37 2023Q3: holders=42 2023Q4: holders=46 2024Q1: holders=50 2024Q2: holders=52 2024Q3: holders=52 2024Q4: holders=58 2025Q1: holders=53 2025Q2: holders=50 2025Q3: holders=51 2025Q4: holders=53 2026Q1: holders=43 -10 -5 +0 +5 +10 143861 22Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2022Q3 Top 16% — —
Put holders / Call holders: 0 / 0