CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

CAPTRUST Financial Advisors’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 		$566K Buy
51,819
+8,962
+21% +$100K ﹤0.01% 2092
2026
Q1 		$472K Hold
42,857
– – ﹤0.01% 2069
2025
Q4 		$552K Sell
42,857
-6,300
-13% -$82.5K ﹤0.01% 1837
2025
Q3 		$736K Sell
49,157
-788
-2% -$11.8K ﹤0.01% 1597
2025
Q2 		$744K Sell
49,945
-42,112
-46% -$614K ﹤0.01% 1495
2025
Q1 		$1.43M Sell
92,057
-85,635
-48% -$1.33M ﹤0.01% 1089
2024
Q4 		$2.71M Hold
177,692
– – 0.01% 760
2024
Q3 		$2.8M Sell
177,692
-10,363
-6% -$159K 0.01% 718
2024
Q2 		$2.8M Buy
188,055
+45,011
+31% +$656K 0.01% 682
2024
Q1 		$2.05M Sell
143,044
-12,055
-8% -$167K 0.01% 790
2023
Q4 		$1.99M Buy
155,099
+17,912
+13% +$234K 0.01% 913
2023
Q3 		$2.03M Sell
137,187
-73,573
-35% -$1.16M 0.01% 848
2023
Q2 		$3.35M Sell
210,760
-1,604
-0.8% -$25.6K 0.01% 633
2023
Q1 		$3.43M Buy
212,364
+10,839
+5% +$179K 0.02% 577
2022
Q4 		$3.07M Buy
201,525
+116,432
+137% +$1.83M 0.02% 579
2022
Q3 		$1.31M Buy
+85,093
New +$1.42M 0.01% 817

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $221M AUM
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAPTRUST Financial Advisors's GOF Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 21% in Q2 2026, buying an estimated $100K and bringing the position to 51,819 shares worth $566K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

CAPTRUST Financial Advisors first reported a position in GOF in Q3 2022 and has held it in 16 quarters since. The position peaked at $3.43M in Q1 2023. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • CAPTRUST Financial Advisors held 51,819 shares of Guggenheim Strategic Opportunities Fund worth $566K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 8,962 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $100K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2092 holding.
  • CAPTRUST Financial Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2022 and has held it in 16 quarters since.
  • CAPTRUST Financial Advisors's Guggenheim Strategic Opportunities Fund position peaked at $3.43M in Q1 2023.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.