MFG
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Merit Financial Group’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Merit Financial 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 		$301K Sell
27,528
-2,214
-7% -$24.7K ﹤0.01% 1808
2026
Q1 		$328K Buy
29,742
+660
+2% +$7.96K ﹤0.01% 1602
2025
Q4 		$375K Buy
29,082
+2,470
+9% +$32.3K ﹤0.01% 1447
2025
Q3 		$399K Buy
26,612
+487
+2% +$7.28K ﹤0.01% 1303
2025
Q2 		$389K Buy
26,125
+476
+2% +$6.94K ﹤0.01% 1216
2025
Q1 		$399K Buy
25,649
+434
+2% +$6.74K 0.01% 1025
2024
Q4 		$385K Buy
25,215
+483
+2% +$7.59K 0.01% 824
2024
Q3 		$390K Buy
24,732
+372
+2% +$5.72K 0.01% 616
2024
Q2 		$363K Buy
24,360
+71
+0.3% +$1.03K 0.01% 660
2024
Q1 		$356K Buy
24,289
+242
+1% +$3.36K 0.01% 649
2023
Q4 		$308K Buy
24,047
+211
+0.9% +$2.75K 0.01% 613
2023
Q3 		$353K Buy
23,836
+170
+0.7% +$2.69K 0.01% 543
2023
Q2 		$376K Buy
23,666
+163
+0.7% +$2.6K 0.01% 532
2023
Q1 		$380K Buy
23,503
+155
+0.7% +$2.56K 0.01% 459
2022
Q4 		$355K Sell
23,348
-4,058
-15% -$63.9K 0.01% 500
2022
Q3 		$421K Buy
27,406
+141
+0.5% +$2.35K 0.02% 384
2022
Q2 		$439K Buy
27,265
+124
+0.5% +$2.2K 0.01% 387
2022
Q1 		$516K Buy
27,141
+2,296
+9% +$43.1K 0.03% 229
2021
Q4 		$455K Buy
24,845
+114
+0.5% +$2.18K 0.04% 175
2021
Q3 		$474K Buy
24,731
+97
+0.4% +$2.07K 0.05% 162
2021
Q2 		$534K Buy
24,634
+98
+0.4% +$2.06K 0.05% 151
2021
Q1 		$515K Buy
24,536
+4,242
+21% +$87.3K 0.05% 149
2020
Q4 		$394K Sell
20,294
-3,325
-14% -$61.3K 0.04% 150
2020
Q3 		$416K Buy
23,619
+7,926
+51% +$140K 0.04% 153
2020
Q2 		$265K Buy
15,693
+224
+1% +$3.56K 0.03% 179
2020
Q1 		$236K Buy
15,469
+239
+2% +$4.19K 0.03% 186
2019
Q4 		$276K Buy
15,230
+314
+2% +$6.01K 0.02% 198
2019
Q3 		$288K Buy
14,916
+289
+2% +$5.8K 0.03% 117
2019
Q2 		$299K Buy
+14,627
New +$294K 0.04% 92

Other funds holding GOF

Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Merit Financial Group's GOF Position: Q2 2026 in Review

Merit Financial Group reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 7.4% in Q2 2026, selling an estimated $24.7K and leaving 27,528 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1808.

Merit Financial Group first reported a position in GOF in Q2 2019 and has held it in 29 quarters since. The position peaked at $534K in Q2 2021. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Merit Financial Group held 27,528 shares of Guggenheim Strategic Opportunities Fund worth $301K as of Q2 2026.
  • Merit Financial Group sold 2,214 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $24.7K.
  • Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Merit Financial Group's portfolio in Q2 2026, its #1808 holding.
  • Merit Financial Group first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2019 and has held it in 29 quarters since.
  • Merit Financial Group's Guggenheim Strategic Opportunities Fund position peaked at $534K in Q2 2021.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.