FSA Wealth Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

FSA Wealth Management’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
2025 Q3	$26.4K	Sell	1,761 -2,915	-62%	-$43.6K	0.01%	218
2025 Q2	$69.6K	Hold	4,676	–	–	0.03%	121
2025 Q1	$72.8K	Hold	4,676	–	–	0.03%	111
2024 Q4	$71.4K	Hold	4,676	–	–	0.03%	113
2024 Q3	$73.7K	Buy	+4,676	New	+$71.9K	0.03%	121
2024 Q1	$67K	Buy	4,676 +181	+4%	+$2.51K	0.03%	118
2023 Q4	$58K	Buy	+4,495	New	+$58.6K	0.03%	126
2022 Q4	–	Sell	-11,008	Closed	-$169K	–	54
2022 Q3	$169K	Buy	+11,008	New	+$183K	0.12%	46
2022 Q2	–	Sell	-10,843	Closed	-$199K	–	32
2022 Q1	$199K	Hold	10,843	–	–	0.12%	47
2021 Q4	$199K	Buy	+10,843	New	+$207K	0.12%	47

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSA Wealth Management's GOF Position: Q3 2025 in Review

FSA Wealth Management reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 62% in Q3 2025, selling an estimated $43.6K and leaving 1,761 shares worth $26.4K. The position accounts for 0.01% of the portfolio, ranked #218.

FSA Wealth Management first reported a position in GOF in Q4 2021 and has held it in 10 quarters since. The position peaked at $199K in Q1 2022. 185 funds tracked by Wall St. Rank hold GOF as of Q3 2025.

FSA Wealth Management held 1,761 shares of Guggenheim Strategic Opportunities Fund worth $26.4K as of Q3 2025.
FSA Wealth Management sold 2,915 Guggenheim Strategic Opportunities Fund shares in Q3 2025, an estimated $43.6K.
Guggenheim Strategic Opportunities Fund made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #218 holding.
FSA Wealth Management first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 10 quarters since.
FSA Wealth Management's Guggenheim Strategic Opportunities Fund position peaked at $199K in Q1 2022.
185 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.