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COMPASS FINANCIAL MANAGEMENT LLC’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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
Q2 		$18.9K Buy
+1,783
New +$19.9K ﹤0.01% 908

Other funds holding GOF

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's GOF Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026: 1,783 shares worth $18.9K. The stake represents ﹤0.01% of the portfolio and ranks #908 among its holdings.

163 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 1,783 shares of Guggenheim Strategic Opportunities Fund worth $18.9K as of Q2 2026.
  • Guggenheim Strategic Opportunities Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #908 holding.
  • 163 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.