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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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 		$297K Sell
27,170
-20,868
-43% -$233K 0.08% 145
2026
Q1 		$529K Buy
48,038
+4,879
+11% +$58.9K 0.16% 94
2025
Q4 		$556K Sell
43,159
-5,590
-11% -$73.2K 0.16% 86
2025
Q3 		$730K Sell
48,749
-6,819
-12% -$102K 0.23% 67
2025
Q2 		$827K Buy
55,568
+1,322
+2% +$19.3K 0.28% 56
2025
Q1 		$845K Buy
54,246
+3,419
+7% +$53.1K 0.31% 54
2024
Q4 		$776K Buy
50,827
+2,361
+5% +$37.1K 0.31% 52
2024
Q3 		$764K Buy
48,466
+952
+2% +$14.6K 0.39% 35
2024
Q2 		$708K Sell
47,514
-55
-0.1% -$802 0.41% 33
2024
Q1 		$681K Buy
47,569
+26,159
+122% +$363K 0.45% 39
2023
Q4 		$274K Sell
21,410
-632
-3% -$8.24K 0.17% 73
2023
Q3 		$326K Buy
22,042
+8,389
+61% +$133K 0.23% 58
2023
Q2 		$217K Buy
13,653
+953
+8% +$15.2K 0.16% 76
2023
Q1 		$205K Buy
12,700
+2,770
+28% +$45.7K 0.16% 74
2022
Q4 		$151K Buy
+9,930
New +$156K 0.13% 93

Other funds holding GOF

LPL Financial
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s GOF Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 43% in Q2 2026, selling an estimated $233K and leaving 27,170 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #145.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in GOF in Q4 2022 and has held it in 15 quarters since. The position peaked at $845K in Q1 2025. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 27,170 shares of Guggenheim Strategic Opportunities Fund worth $297K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 20,868 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $233K.
  • Guggenheim Strategic Opportunities Fund made up 0.08% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #145 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Guggenheim Strategic Opportunities Fund position peaked at $845K in Q1 2025.
  • 122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.