Compass Financial Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Compass Financial 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
2026 Q2	$18.9K	Buy	+1,783	New	+$19.9K	﹤0.01%	908

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Compass Financial Management's GOF Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #908 holding.
202 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.