Fiduciary Alliance’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Fiduciary Alliance’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	$503K	Buy	46,097 +877	+2%	+$9.79K	0.03%	367
2026 Q1	$513K	Sell	45,220 -361	-0.8%	-$4.36K	0.03%	368
2025 Q4	$587K	Sell	45,581 -9,299	-17%	-$122K	0.04%	320
2025 Q3	$822K	Buy	54,880 +11,568	+27%	+$173K	0.06%	262
2025 Q2	$645K	Sell	43,312 -1,563	-3%	-$22.8K	0.05%	283
2025 Q1	$699K	Buy	+44,875	New	+$697K	0.07%	209

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

Fiduciary Alliance's GOF Position: Q2 2026 in Review

Fiduciary Alliance increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 1.9% in Q2 2026, buying an estimated $9.79K and bringing the position to 46,097 shares worth $503K. The position accounts for 0.03% of the portfolio, ranked #367.

Fiduciary Alliance first reported a position in GOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $822K in Q3 2025. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Fiduciary Alliance held 46,097 shares of Guggenheim Strategic Opportunities Fund worth $503K as of Q2 2026.
Fiduciary Alliance bought 877 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $9.79K.
Guggenheim Strategic Opportunities Fund made up 0.03% of Fiduciary Alliance's portfolio in Q2 2026, its #367 holding.
Fiduciary Alliance first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Fiduciary Alliance's Guggenheim Strategic Opportunities Fund position peaked at $822K in Q3 2025.
213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.