AWM
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AE Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

AE Wealth Management’s Portfolio GOF Stock Details GOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Buy
251,106
+113,861
+83% +$1.37M 0.02% 552
2025
Q4 		$1.77M Buy
137,245
+106,132
+341% +$1.39M 0.01% 638
2025
Q3 		$466K Buy
31,113
+7,034
+29% +$105K ﹤0.01% 1004
2025
Q2 		$359K Buy
24,079
+840
+4% +$12.3K ﹤0.01% 1040
2025
Q1 		$362K Buy
23,239
+1,727
+8% +$26.8K ﹤0.01% 1017
2024
Q4 		$328K Sell
21,512
-2,059
-9% -$32.3K ﹤0.01% 1060
2024
Q3 		$371K Buy
23,571
+925
+4% +$14.2K ﹤0.01% 965
2024
Q2 		$338K Buy
+22,646
New +$330K ﹤0.01% 993
2024
Q1 		– Sell
-216,550
Closed -$2.9M – 1488
2023
Q4 		$2.9M Buy
216,550
+61,095
+39% +$797K 0.01% 778
2023
Q3 		$2.3M Buy
155,455
+19,109
+14% +$302K 0.01% 807
2023
Q2 		$2.17M Buy
136,346
+19,686
+17% +$314K 0.01% 821
2023
Q1 		$1.89M Buy
116,660
+14,622
+14% +$241K 0.01% 831
2022
Q4 		$1.55M Buy
102,038
+21,252
+26% +$335K 0.01% 832
2022
Q3 		$1.24M Buy
80,786
+37,611
+87% +$626K 0.01% 866
2022
Q2 		$695K Buy
43,175
+10,416
+32% +$185K 0.01% 1034
2022
Q1 		$623K Buy
32,759
+7,460
+29% +$140K ﹤0.01% 1119
2021
Q4 		$463K Buy
25,299
+11,943
+89% +$229K ﹤0.01% 1275
2021
Q3 		$256K Buy
13,356
+1,899
+17% +$40.4K ﹤0.01% 1427
2021
Q2 		$248K Buy
11,457
+1,218
+12% +$25.6K ﹤0.01% 1419
2021
Q1 		$215K Buy
+10,239
New +$211K ﹤0.01% 1381
2020
Q4 		– Sell
-10,224
Closed -$180K – 1381
2020
Q3 		$180K Sell
10,224
-14,519
-59% -$256K ﹤0.01% 1188
2020
Q2 		$418K Buy
24,743
+1,406
+6% +$22.4K 0.01% 935
2020
Q1 		$356K Buy
23,337
+12,722
+120% +$223K 0.01% 820
2019
Q4 		$192K Buy
+10,615
New +$203K ﹤0.01% 1062

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AE Wealth Management's GOF Position: Q1 2026 in Review

AE Wealth Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 83% in Q1 2026, buying an estimated $1.37M and bringing the position to 251,106 shares worth $2.77M. The position accounts for 0.02% of the portfolio, ranked #552.

AE Wealth Management first reported a position in GOF in Q4 2019 and has held it in 24 quarters since. The position peaked at $2.9M in Q4 2023. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • AE Wealth Management held 251,106 shares of Guggenheim Strategic Opportunities Fund worth $2.77M as of Q1 2026.
  • AE Wealth Management bought 113,861 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $1.37M.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of AE Wealth Management's portfolio in Q1 2026, its #552 holding.
  • AE Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2019 and has held it in 24 quarters since.
  • AE Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $2.9M in Q4 2023.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.