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 Q2	$133K	Sell	12,171 -102	-0.8%	-$1.14K	﹤0.01%	786
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 New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

Daymark Wealth Partners's GOF Position: Q2 2026 in Review

Daymark Wealth Partners reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.83% in Q2 2026, selling an estimated $1.14K and leaving 12,171 shares worth $133K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Daymark Wealth Partners first reported a position in GOF in Q2 2025 and has held it in 5 quarters since. The position peaked at $184K in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Daymark Wealth Partners held 12,171 shares of Guggenheim Strategic Opportunities Fund worth $133K as of Q2 2026.
Daymark Wealth Partners sold 102 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $1.14K.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #786 holding.
Daymark Wealth Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
Daymark Wealth Partners's Guggenheim Strategic Opportunities Fund position peaked at $184K in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.