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Keating Financial Advisory Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Keating Financial Advisory Services’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 		$1.53M Buy
140,503
+19,371
+16% +$216K 0.2% 75
2026
Q1 		$1.33M Buy
121,132
+3,004
+3% +$36.2K 0.22% 75
2025
Q4 		$1.52M Buy
+118,128
New +$1.55M 0.21% 90

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

Keating Financial Advisory Services's GOF Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 16% in Q2 2026, buying an estimated $216K and bringing the position to 140,503 shares worth $1.53M. The position accounts for 0.2% of the portfolio, ranked #75.

Keating Financial Advisory Services first reported a position in GOF in Q4 2025 and has held it in 3 quarters since. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Keating Financial Advisory Services held 140,503 shares of Guggenheim Strategic Opportunities Fund worth $1.53M as of Q2 2026.
  • Keating Financial Advisory Services bought 19,371 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $216K.
  • Guggenheim Strategic Opportunities Fund made up 0.2% of Keating Financial Advisory Services's portfolio in Q2 2026, its #75 holding.
  • Keating Financial Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2025 and has held it in 3 quarters since.
  • 213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.