Jones Financial Companies
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Jones Financial Companies’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Jones Financial Companies’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 		$6.23K Sell
583
-1,417
-71% -$15.8K ﹤0.01% 3999
2026
Q1 		$21.2K Buy
+2,000
New +$24.1K ﹤0.01% 3271
2025
Q2 		– Sell
-3,563
Closed -$55.4K – 4082
2025
Q1 		$55.4K Buy
+3,563
New +$55.4K ﹤0.01% 2016

Other funds holding GOF

Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jones Financial Companies's GOF Position: Q2 2026 in Review

Jones Financial Companies reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 71% in Q2 2026, selling an estimated $15.8K and leaving 583 shares worth $6.23K. The position accounts for ﹤0.01% of the portfolio, ranked #3999.

Jones Financial Companies first reported a position in GOF in Q1 2025 and has held it in 3 quarters since. The position peaked at $55.4K in Q1 2025. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Jones Financial Companies held 583 shares of Guggenheim Strategic Opportunities Fund worth $6.23K as of Q2 2026.
  • Jones Financial Companies sold 1,417 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $15.8K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3999 holding.
  • Jones Financial Companies first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 3 quarters since.
  • Jones Financial Companies's Guggenheim Strategic Opportunities Fund position peaked at $55.4K in Q1 2025.
  • 213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.