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 Q3	$3.1K	Hold	365	–	–	﹤0.01%	1942
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%	-$9.24K	﹤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

Beach Point Capital Management Santa Monica, California $229M AUM 6.64% 1-Year Est. Return

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

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

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Mather Group's GOF Position: Q3 2026 in Review

Mather Group held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q3 2026 at 365 shares worth $3.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1942.

Mather Group first reported a position in GOF in Q1 2024 and has held it in 9 quarters since. The position peaked at $13.8K in Q2 2024. 40 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

Mather Group held 365 shares of Guggenheim Strategic Opportunities Fund worth $3.1K as of Q3 2026.
Mather Group left its Guggenheim Strategic Opportunities Fund share count unchanged in Q3 2026.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Mather Group's portfolio in Q3 2026, its #1942 holding.
Mather Group first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and has held it in 9 quarters since.
Mather Group's Guggenheim Strategic Opportunities Fund position peaked at $13.8K in Q2 2024.
40 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.