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Daymark Wealth Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Daymark Wealth Partners’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
Q1 		$135K Sell
12,273
-28
-0.2% -$338 ﹤0.01% 724
2025
Q4 		$158K Hold
12,301
– – 0.01% 596
2025
Q3 		$184K Hold
12,301
– – 0.01% 589
2025
Q2 		$183K Buy
+12,301
New +$179K 0.01% 550

Other funds holding GOF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Daymark Wealth Partners's GOF Position: Q1 2026 in Review

Daymark Wealth Partners reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.23% in Q1 2026, selling an estimated $338 and leaving 12,273 shares worth $135K. The position accounts for ﹤0.01% of the portfolio, ranked #724.

Daymark Wealth Partners first reported a position in GOF in Q2 2025 and has held it in 4 quarters since. The position peaked at $184K in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • Daymark Wealth Partners held 12,273 shares of Guggenheim Strategic Opportunities Fund worth $135K as of Q1 2026.
  • Daymark Wealth Partners sold 28 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $338.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #724 holding.
  • Daymark Wealth Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2025 and has held it in 4 quarters since.
  • Daymark Wealth Partners's Guggenheim Strategic Opportunities Fund position peaked at $184K in Q3 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.