Kapstone Financial Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Kapstone Financial 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	$132K	Sell	12,130 -440	-4%	-$4.91K	0.06%	171
2026 Q1	$139K	Buy	12,570 +2,500	+25%	+$30.2K	0.07%	149
2025 Q4	$130K	Sell	10,070 -1,000	-9%	-$13.1K	0.06%	129
2025 Q3	$166K	Hold	11,070	–	–	0.08%	117
2025 Q2	$165K	Buy	+11,070	New	+$161K	0.08%	114

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

Kapstone Financial Advisors's GOF Position: Q2 2026 in Review

Kapstone Financial Advisors reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.5% in Q2 2026, selling an estimated $4.91K and leaving 12,130 shares worth $132K. The position accounts for 0.06% of the portfolio, ranked #171.

Kapstone Financial Advisors first reported a position in GOF in Q2 2025 and has held it in 5 quarters since. The position peaked at $166K in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Kapstone Financial Advisors held 12,130 shares of Guggenheim Strategic Opportunities Fund worth $132K as of Q2 2026.
Kapstone Financial Advisors sold 440 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $4.91K.
Guggenheim Strategic Opportunities Fund made up 0.06% of Kapstone Financial Advisors's portfolio in Q2 2026, its #171 holding.
Kapstone Financial Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2025 and has held it in 5 quarters since.
Kapstone Financial Advisors's Guggenheim Strategic Opportunities Fund position peaked at $166K in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Kapstone Financial Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.