Collaborative Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Collaborative Wealth Management’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
2023 Q1	–	Sell	-20,532	Closed	-$312K	–	167
2022 Q4	$312K	Hold	20,532	–	–	0.21%	123
2022 Q3	$315K	Hold	20,532	–	–	0.22%	121
2022 Q2	$330K	Buy	+20,532	New	+$364K	0.22%	124
2021 Q4	$376K	Buy	+20,532	New	+$393K	0.21%	137
2021 Q1	$390K	Buy	+20,532	New	+$423K	0.22%	130

Other funds holding GOF

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

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

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Collaborative Wealth Management's GOF Position: Q1 2023 in Review

Collaborative Wealth Management sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2023, closing a stake of 20,532 shares — an estimated $312K sold.

Collaborative Wealth Management first reported a position in GOF in Q1 2021 and held it in 5 quarters. The position peaked at $390K in Q1 2021. 126 funds tracked by Wall St. Rank hold GOF as of Q1 2023.

Collaborative Wealth Management reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2023 after selling out during the quarter.
Collaborative Wealth Management sold 20,532 Guggenheim Strategic Opportunities Fund shares in Q1 2023, an estimated $312K.
Collaborative Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2021 and held it in 5 quarters.
Collaborative Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $390K in Q1 2021.
126 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2023.

Based on Collaborative Wealth Management's 13F filing for Q1 2023, filed 8 May 2023.