Kozak & Associates
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Kozak & Associates’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Kozak & Associates’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
Q3 		– Sell
-1
Closed -$10 – 415
2026
Q2 		$10 Sell
1
-1,296
-100% -$14.5K ﹤0.01% 439
2026
Q1 		$14.8K Buy
1,297
+58
+5% +$700 ﹤0.01% 227
2025
Q4 		$16K Buy
1,239
+35
+3% +$458 ﹤0.01% 215
2025
Q3 		$15K Buy
+1,204
New +$18K ﹤0.01% 218

Other funds holding GOF

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Verus Capital Partners
Verus Capital Partners Scottsdale, Arizona $1.91B AUM 49.49% 1-Year Est. Return
Beach Point Capital Management
Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return
Gridiron Partners
Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $472M AUM
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return
Harpswell Capital Advisors
Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return
Mount Yale Investment Advisors
Mount Yale Investment Advisors Denver, Colorado $5.96B AUM 22.06% 1-Year Est. Return

Kozak & Associates's GOF Position: Q3 2026 in Review

Kozak & Associates sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2026, closing a stake of 1 share — an estimated $10 sold.

Kozak & Associates first reported a position in GOF in Q3 2025 and held it in 4 quarters. The position peaked at $16K in Q4 2025. 99 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

  • Kozak & Associates reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2026 after selling out during the quarter.
  • Kozak & Associates sold 1 Guggenheim Strategic Opportunities Fund share in Q3 2026, an estimated $10.
  • Kozak & Associates first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2025 and held it in 4 quarters.
  • Kozak & Associates's Guggenheim Strategic Opportunities Fund position peaked at $16K in Q4 2025.
  • 99 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Kozak & Associates's 13F filing for Q3 2026, filed 29 Oct 2026.