J.W. Cole Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

J.W. Cole Advisors’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	$788K	Buy	+72,180	New	+$806K	0.01%	841
2026 Q1	–	Sell	-76,193	Closed	-$937K	–	1038
2025 Q4	$937K	Buy	76,193 +31,436	+70%	+$412K	0.02%	656
2025 Q3	$670K	Buy	44,757 +25,010	+127%	+$374K	0.01%	882
2025 Q2	$294K	Buy	19,747 +3,593	+22%	+$52.4K	0.01%	1155
2025 Q1	$252K	Sell	16,154 -147	-0.9%	-$2.28K	0.01%	1051
2024 Q4	$249K	Buy	+16,301	New	+$256K	0.01%	839

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

J.W. Cole Advisors's GOF Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026: 72,180 shares worth $788K. The stake represents 0.01% of the portfolio and ranks #841 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in GOF as recently as Q4 2025.

J.W. Cole Advisors first reported a position in GOF in Q4 2024 and has held it in 6 quarters since. The position peaked at $937K in Q4 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

J.W. Cole Advisors held 72,180 shares of Guggenheim Strategic Opportunities Fund worth $788K as of Q2 2026.
Guggenheim Strategic Opportunities Fund was a new J.W. Cole Advisors position in Q2 2026.
Guggenheim Strategic Opportunities Fund made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #841 holding.
J.W. Cole Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and has held it in 6 quarters since.
J.W. Cole Advisors's Guggenheim Strategic Opportunities Fund position peaked at $937K in Q4 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.