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

Kestra 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
140,260
+5,923
+4% +$66.1K ﹤0.01% 1523
2026
Q1 		$1.48M Sell
134,337
-16,622
-11% -$201K 0.01% 1480
2025
Q4 		$1.94M Buy
150,959
+22,383
+17% +$293K 0.01% 1219
2025
Q3 		$1.93M Sell
128,576
-123
-0.1% -$1.84K 0.01% 1172
2025
Q2 		$1.92M Buy
128,699
+85,516
+198% +$1.25M 0.01% 1099
2025
Q1 		$672K Sell
43,183
-25,703
-37% -$399K ﹤0.01% 1632
2024
Q4 		$1.05M Buy
68,886
+45,080
+189% +$708K 0.01% 1386
2024
Q3 		$375K Sell
23,806
-22,627
-49% -$348K ﹤0.01% 1951
2024
Q2 		$692K Buy
46,433
+3,394
+8% +$49.5K ﹤0.01% 1557
2024
Q1 		$616K Buy
43,039
+10,004
+30% +$139K ﹤0.01% 1529
2023
Q4 		$423K Buy
33,035
+18,401
+126% +$240K ﹤0.01% 1623
2023
Q3 		$216K Sell
14,634
-2,127
-13% -$33.6K ﹤0.01% 1892
2023
Q2 		$267K Sell
16,761
-5,156
-24% -$82.3K ﹤0.01% 1708
2023
Q1 		$354K Sell
21,917
-1,033
-5% -$17K ﹤0.01% 1467
2022
Q4 		$349K Sell
22,950
-2,097
-8% -$33K ﹤0.01% 1634
2022
Q3 		$385K Buy
25,047
+1,987
+9% +$33.1K ﹤0.01% 1460
2022
Q2 		$371K Buy
23,060
+9,367
+68% +$166K ﹤0.01% 1493
2022
Q1 		$260K Buy
13,693
+1,149
+9% +$21.5K ﹤0.01% 1673
2021
Q4 		$230K Buy
12,544
+1,636
+15% +$31.3K ﹤0.01% 1790
2021
Q3 		$209K Buy
10,908
+1,639
+18% +$34.9K ﹤0.01% 1950
2021
Q2 		$201K Buy
+9,269
New +$195K ﹤0.01% 1871
2021
Q1 		– Sell
-10,574
Closed -$204K – 1936
2020
Q4 		$204K Sell
10,574
-3,875
-27% -$71.4K ﹤0.01% 1712
2020
Q3 		$254K Buy
+14,449
New +$255K ﹤0.01% 1182

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

Kestra Advisory Services's GOF Position: Q2 2026 in Review

Kestra Advisory Services increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 4.4% in Q2 2026, buying an estimated $66.1K and bringing the position to 140,260 shares worth $1.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Kestra Advisory Services first reported a position in GOF in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.94M in Q4 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Kestra Advisory Services held 140,260 shares of Guggenheim Strategic Opportunities Fund worth $1.53M as of Q2 2026.
  • Kestra Advisory Services bought 5,923 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $66.1K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1523 holding.
  • Kestra Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $1.94M in Q4 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.