Mather Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Mather Group’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	$3.98K	Hold	365	–	–	﹤0.01%	1654
2026 Q1	$4.02K	Buy	+365	New	+$4.4K	﹤0.01%	1610
2025 Q4	–	Sell	-365	Closed	-$5.46K	–	1045
2025 Q3	$5.46K	Buy	+365	New	+$5.46K	﹤0.01%	1375
2025 Q2	–	Sell	-365	Closed	-$5.68K	–	1055
2025 Q1	$5.68K	Hold	365	–	–	﹤0.01%	1383
2024 Q4	$5.57K	Hold	365	–	–	﹤0.01%	1361
2024 Q3	$5.75K	Sell	365 -601	-62%	-$9.23K	﹤0.01%	1278
2024 Q2	$13.8K	Buy	966 +601	+165%	+$8.76K	﹤0.01%	1355
2024 Q1	$4.67K	Buy	+365	New	+$5.07K	﹤0.01%	1362

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

Mather Group's GOF Position: Q2 2026 in Review

Mather Group held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 365 shares worth $3.98K. The position accounts for ﹤0.01% of the portfolio, ranked #1654.

Mather Group first reported a position in GOF in Q1 2024 and has held it in 8 quarters since. The position peaked at $13.8K in Q2 2024. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Mather Group held 365 shares of Guggenheim Strategic Opportunities Fund worth $3.98K as of Q2 2026.
Mather Group left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1654 holding.
Mather Group first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and has held it in 8 quarters since.
Mather Group's Guggenheim Strategic Opportunities Fund position peaked at $13.8K in Q2 2024.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.