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
2026 Q2	$118K	Buy	+10,803	New	+$121K	﹤0.01%	919
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 $1.89T 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 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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Level Four Advisory Services's GOF Position: Q2 2026 in Review

Level Four Advisory Services opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026: 10,803 shares worth $118K. The stake represents ﹤0.01% of the portfolio and ranks #919 among its holdings. This is a return to the name: Level Four Advisory Services previously reported a position in GOF as recently as Q1 2024.

Level Four Advisory Services first reported a position in GOF in Q4 2021 and has held it in 11 quarters since. The position peaked at $519K in Q2 2023. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Level Four Advisory Services held 10,803 shares of Guggenheim Strategic Opportunities Fund worth $118K as of Q2 2026.
Guggenheim Strategic Opportunities Fund was a new Level Four Advisory Services position in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Level Four Advisory Services's portfolio in Q2 2026, its #919 holding.
Level Four Advisory Services first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2021 and has held it in 11 quarters since.
Level Four Advisory Services's Guggenheim Strategic Opportunities Fund position peaked at $519K in Q2 2023.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Level Four Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.