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CoreCap Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

CoreCap 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
Q3 		$343K Buy
40,264
+16,500
+69% +$164K 0.01% 669
2026
Q2 		$260K Buy
23,764
+3,000
+14% +$33.5K 0.01% 760
2026
Q1 		$229K Buy
20,764
+7,000
+51% +$84.5K 0.01% 763
2025
Q4 		$177K Sell
13,764
-31,627
-70% -$414K 0.01% 833
2025
Q3 		$680K Sell
45,391
-2,250
-5% -$33.6K 0.02% 459
2025
Q2 		$709K Buy
47,641
+865
+2% +$12.6K 0.03% 424
2025
Q1 		$728K Buy
46,776
+482
+1% +$7.49K 0.03% 403
2024
Q4 		$706K Buy
46,294
+3,757
+9% +$59K 0.03% 397
2024
Q3 		$670K Sell
42,537
-1,588
-4% -$24.4K 0.03% 398
2024
Q2 		$658K Buy
44,125
+4,780
+12% +$69.7K 0.07% 195
2024
Q1 		$563K Buy
39,345
+4,275
+12% +$59.4K 0.03% 375
2023
Q4 		$449K Buy
35,070
+4,283
+14% +$55.9K 0.03% 368
2023
Q3 		$455K Buy
30,787
+243
+0.8% +$3.84K 0.03% 339
2023
Q2 		$486K Buy
+30,544
New +$488K 0.03% 355
2022
Q4 		$526K Buy
34,527
+7,919
+30% +$125K 0.04% 339
2022
Q3 		$409K Buy
26,608
+1,595
+6% +$26.6K 0.03% 346
2022
Q2 		$402K Sell
25,013
-592
-2% -$10.5K 0.03% 369
2022
Q1 		$487K Sell
25,605
-1,129
-4% -$21.2K 0.03% 335
2021
Q4 		$490K Buy
+26,734
New +$512K 0.03% 368

Other funds holding GOF

GP
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return
VEM
Vann Equity Management Plano, Texas $168M AUM
TA
Tactive Advisors Jacksonville, Florida $416M AUM 26.3% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return

CoreCap Advisors's GOF Position: Q3 2026 in Review

CoreCap Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 69% in Q3 2026, buying an estimated $164K and bringing the position to 40,264 shares worth $343K. The position accounts for 0.01% of the portfolio, ranked #669.

CoreCap Advisors first reported a position in GOF in Q4 2021 and has held it in 19 quarters since. The position peaked at $728K in Q1 2025. 7 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • CoreCap Advisors held 40,264 shares of Guggenheim Strategic Opportunities Fund worth $343K as of Q3 2026.
  • CoreCap Advisors bought 16,500 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $164K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #669 holding.
  • CoreCap Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's Guggenheim Strategic Opportunities Fund position peaked at $728K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.