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

Level Four 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
2024 Q2	–	Sell	-16,537	Closed	-$212K	–	801
2024 Q1	$212K	Hold	16,537	–	–	0.01%	711
2023 Q4	$212K	Sell	16,537 -18,030	-52%	-$235K	0.01%	707
2023 Q3	$511K	Buy	34,567 +1,950	+6%	+$30.8K	0.03%	434
2023 Q2	$519K	Buy	32,617 +10,250	+46%	+$164K	0.03%	455
2023 Q1	$362K	Buy	22,367 +583	+3%	+$9.62K	0.02%	538
2022 Q4	$332K	Buy	21,784 +5,242	+32%	+$82.6K	0.02%	498
2022 Q3	$254K	Buy	16,542 +330	+2%	+$5.49K	0.02%	461
2022 Q2	$261K	Buy	16,212 +500	+3%	+$8.86K	0.02%	473
2022 Q1	$299K	Buy	15,712 +1,450	+10%	+$27.2K	0.02%	515
2021 Q4	$261K	Buy	+14,262	New	+$273K	0.02%	539

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Level Four Advisory Services's GOF Position: Q2 2024 in Review

Level Four Advisory Services sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2024, closing a stake of 16,537 shares — an estimated $212K sold.

Level Four Advisory Services first reported a position in GOF in Q4 2021 and held it in 10 quarters. The position peaked at $519K in Q2 2023. 151 funds tracked by Wall St. Rank hold GOF as of Q2 2024.

Level Four Advisory Services reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 16,537 Guggenheim Strategic Opportunities Fund shares in Q2 2024, an estimated $212K.
Level Four Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and held it in 10 quarters.
Level Four Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $519K in Q2 2023.
151 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.