Beacon Capital Management LLC (Tennessee)’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2025 Q3	–	Sell	-1,983	Closed	-$29.5K	–	480
2025 Q2	$29.5K	Hold	1,983	–	–	﹤0.01%	425
2025 Q1	$30.9K	Hold	1,983	–	–	﹤0.01%	397
2024 Q4	$30.3K	Hold	1,983	–	–	﹤0.01%	391
2024 Q3	$31.3K	Hold	1,983	–	–	﹤0.01%	408
2024 Q2	$29.6K	Hold	1,983	–	–	0.01%	381
2024 Q1	$28.4K	Hold	1,983	–	–	0.01%	396
2023 Q4	$29.3K	Sell	1,983 -17	-0.9%	-$222	0.01%	319
2023 Q3	$31.8K	Hold	2,000	–	–	0.01%	325
2023 Q2	$31.8K	Hold	2,000	–	–	0.01%	325
2023 Q1	$32.3K	Hold	2,000	–	–	0.01%	288
2022 Q4	$30.4K	Hold	2,000	–	–	0.01%	305
2022 Q3	$32K	Hold	2,000	–	–	0.01%	275
2022 Q2	$38K	Hold	2,000	–	–	0.01%	285
2022 Q1	$38K	Buy	+2,000	New	+$37.5K	0.01%	285

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s GOF Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2025, closing a stake of 1,983 shares — an estimated $29.5K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in GOF in Q1 2022 and held it in 14 quarters. The position peaked at $38K in Q2 2022. 185 funds tracked by Wall St. Rank hold GOF as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 1,983 Guggenheim Strategic Opportunities Fund shares in Q3 2025, an estimated $29.5K.
Beacon Capital Management LLC (Tennessee) first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Guggenheim Strategic Opportunities Fund position peaked at $38K in Q2 2022.
185 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.