Disciplined Investments’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Disciplined Investments’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	$305K	Buy	27,956 +393	+1%	+$4.39K	0.1%	114
2026 Q1	$304K	Buy	27,563 +352	+1%	+$4.25K	0.11%	111
2025 Q4	$350K	Buy	27,211 +311	+1%	+$4.07K	0.13%	100
2025 Q3	$403K	Buy	26,900 +2,259	+9%	+$33.8K	0.16%	92
2025 Q2	$367K	Sell	24,641 -6,859	-22%	-$100K	0.16%	94
2025 Q1	$490K	Sell	31,500 -1,000	-3%	-$15.5K	0.23%	84
2024 Q4	$496K	Buy	32,500 +6,000	+23%	+$94.2K	0.24%	82
2024 Q3	$418K	Buy	26,500 +6,500	+33%	+$99.9K	0.21%	86
2024 Q2	$298K	Buy	+20,000	New	+$291K	0.16%	104

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

Disciplined Investments's GOF Position: Q2 2026 in Review

Disciplined Investments increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 1.4% in Q2 2026, buying an estimated $4.39K and bringing the position to 27,956 shares worth $305K. The position accounts for 0.1% of the portfolio, ranked #114.

Disciplined Investments first reported a position in GOF in Q2 2024 and has held it in 9 quarters since. The position peaked at $496K in Q4 2024. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Disciplined Investments held 27,956 shares of Guggenheim Strategic Opportunities Fund worth $305K as of Q2 2026.
Disciplined Investments bought 393 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $4.39K.
Guggenheim Strategic Opportunities Fund made up 0.1% of Disciplined Investments's portfolio in Q2 2026, its #114 holding.
Disciplined Investments first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2024 and has held it in 9 quarters since.
Disciplined Investments's Guggenheim Strategic Opportunities Fund position peaked at $496K in Q4 2024.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.