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Kentucky Trust Company’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Kentucky Trust Company’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 		– Sell
-1,500
Closed -$16.5K – 320
2026
Q1 		$16.5K Hold
1,500
– – 0.01% 229
2025
Q4 		$19.3K Hold
1,500
– – 0.01% 217
2025
Q3 		$22.5K Hold
1,500
– – 0.01% 204
2025
Q2 		$22.3K Hold
1,500
– – 0.01% 206
2025
Q1 		$23.4K Hold
1,500
– – 0.01% 202
2024
Q4 		$22.9K Buy
+1,500
New +$23.6K 0.01% 207

Other funds holding GOF

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
SWP
Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return
FZCM
Flynn Zito Capital Management Garden City, New York $368M AUM 37.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return

Kentucky Trust Company's GOF Position: Q2 2026 in Review

Kentucky Trust Company sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026, closing a stake of 1,500 shares — an estimated $16.5K sold.

Kentucky Trust Company first reported a position in GOF in Q4 2024 and held it in 6 quarters. The position peaked at $23.4K in Q1 2025. 55 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Kentucky Trust Company reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2026 after selling out during the quarter.
  • Kentucky Trust Company sold 1,500 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $16.5K.
  • Kentucky Trust Company first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and held it in 6 quarters.
  • Kentucky Trust Company's Guggenheim Strategic Opportunities Fund position peaked at $23.4K in Q1 2025.
  • 55 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Kentucky Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.