Choreo LLC’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Choreo LLC’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	$724K	Buy	65,664 +8,597	+15%	+$104K	0.01%	766
2025 Q4	$746K	Sell	57,067 -12,234	-18%	-$160K	0.01%	737
2025 Q3	$1.04M	Hold	69,301	–	–	0.01%	582
2025 Q2	$1.03M	Hold	69,301	–	–	0.01%	583
2025 Q1	$1.08M	Buy	69,301 +12,268	+22%	+$191K	0.02%	529
2024 Q4	$870K	Buy	57,033 +1,725	+3%	+$27.1K	0.01%	628
2024 Q3	$872K	Buy	55,308 +1,889	+4%	+$29K	0.01%	626
2024 Q2	$798K	Buy	53,419 +2,566	+5%	+$37.4K	0.01%	606
2024 Q1	$728K	Buy	50,853 +853	+2%	+$11.8K	0.02%	339
2023 Q4	$640K	Buy	+50,000	New	+$652K	0.02%	346

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

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

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

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

Choreo LLC's GOF Position: Q1 2026 in Review

Choreo LLC increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 15% in Q1 2026, buying an estimated $104K and bringing the position to 65,664 shares worth $724K. The position accounts for 0.01% of the portfolio, ranked #766.

Choreo LLC first reported a position in GOF in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.08M in Q1 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Choreo LLC held 65,664 shares of Guggenheim Strategic Opportunities Fund worth $724K as of Q1 2026.
Choreo LLC bought 8,597 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $104K.
Guggenheim Strategic Opportunities Fund made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #766 holding.
Choreo LLC first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2023 and has held it in 10 quarters since.
Choreo LLC's Guggenheim Strategic Opportunities Fund position peaked at $1.08M in Q1 2025.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.