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Bank & Trust Company’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Bank & Trust Company’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 		$349 Hold
32
– – ﹤0.01% 302
2026
Q1 		$353 Hold
32
– – ﹤0.01% 301
2025
Q4 		$412 Hold
32
– – ﹤0.01% 293
2025
Q3 		$479 Hold
32
– – ﹤0.01% 284
2025
Q2 		$476 Hold
32
– – ﹤0.01% 283
2025
Q1 		$498 Hold
32
– – ﹤0.01% 286
2024
Q4 		$488 Hold
32
– – ﹤0.01% 282
2024
Q3 		$504 Hold
32
– – ﹤0.01% 286
2024
Q2 		$477 Buy
+32
New +$466 ﹤0.01% 286

Other funds holding GOF

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
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
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 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

Bank & Trust Company's GOF Position: Q2 2026 in Review

Bank & Trust Company held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 32 shares worth $349. The position accounts for ﹤0.01% of the portfolio, ranked #302.

Bank & Trust Company first reported a position in GOF in Q2 2024 and has held it in 9 quarters since. The position peaked at $504 in Q3 2024. 47 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Bank & Trust Company held 32 shares of Guggenheim Strategic Opportunities Fund worth $349 as of Q2 2026.
  • Bank & Trust Company left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Bank & Trust Company's portfolio in Q2 2026, its #302 holding.
  • Bank & Trust Company first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2024 and has held it in 9 quarters since.
  • Bank & Trust Company's Guggenheim Strategic Opportunities Fund position peaked at $504 in Q3 2024.
  • 47 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.