Country Trust Bank’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Country Trust Bank’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	$43.7K	Hold	4,000	–	–	﹤0.01%	220
2026 Q1	$44.1K	Hold	4,000	–	–	﹤0.01%	198
2025 Q4	$51.5K	Hold	4,000	–	–	﹤0.01%	191
2025 Q3	$59.9K	Hold	4,000	–	–	﹤0.01%	190
2025 Q2	$59.6K	Buy	+4,000	New	+$58.4K	﹤0.01%	190
2021 Q1	–	Sell	-33	Closed	-$1K	–	376
2020 Q4	$1K	Buy	+33	New	+$608	﹤0.01%	336

Other funds holding GOF

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Country Trust Bank's GOF Position: Q2 2026 in Review

Country Trust Bank held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 4,000 shares worth $43.7K. The position accounts for ﹤0.01% of the portfolio, ranked #220.

Country Trust Bank first reported a position in GOF in Q4 2020 and has held it in 6 quarters since. The position peaked at $59.9K in Q3 2025. 34 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Country Trust Bank held 4,000 shares of Guggenheim Strategic Opportunities Fund worth $43.7K as of Q2 2026.
Country Trust Bank left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #220 holding.
Country Trust Bank first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and has held it in 6 quarters since.
Country Trust Bank's Guggenheim Strategic Opportunities Fund position peaked at $59.9K in Q3 2025.
34 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.