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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
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

SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 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
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
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
MCFP
Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return
PGWM
Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

Kozak & Associates's GOF Position: Q2 2026 in Review

Kozak & Associates reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 100% in Q2 2026, selling an estimated $14.5K and leaving 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Kozak & Associates first reported a position in GOF in Q3 2025 and has held it in 4 quarters since. The position peaked at $16K in Q4 2025. 37 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Kozak & Associates held 1 share of Guggenheim Strategic Opportunities Fund worth $10 as of Q2 2026.
  • Kozak & Associates sold 1,296 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $14.5K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Kozak & Associates's portfolio in Q2 2026, its #439 holding.
  • Kozak & Associates first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2025 and has held it in 4 quarters since.
  • Kozak & Associates's Guggenheim Strategic Opportunities Fund position peaked at $16K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.