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Annex Advisory Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Annex Advisory Services’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
Q2 		– Sell
-14,370
Closed -$158K – 374
2026
Q1 		$158K Sell
14,370
-801
-5% -$9.66K ﹤0.01% 372
2025
Q4 		$195K Buy
+15,171
New +$199K ﹤0.01% 352

Other funds holding GOF

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Annex Advisory Services's GOF Position: Q2 2026 in Review

Annex Advisory Services sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026, closing a stake of 14,370 shares — an estimated $158K sold.

Annex Advisory Services first reported a position in GOF in Q4 2025 and held it in 2 quarters. The position peaked at $195K in Q4 2025. 34 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Annex Advisory Services reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Annex Advisory Services sold 14,370 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $158K.
  • Annex Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and held it in 2 quarters.
  • Annex Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $195K in Q4 2025.
  • 34 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.