Mosaic Family Wealth Partners’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Mosaic Family Wealth Partners’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 Q1	$2.22M	Sell	201,355 -21,263	-10%	-$257K	0.23%	63
2025 Q4	$2.87M	Buy	222,618 +6,722	+3%	+$88K	0.31%	46
2025 Q3	$3.23M	Sell	215,896 -11,348	-5%	-$170K	0.38%	35
2025 Q2	$3.38M	Buy	227,244 +9,040	+4%	+$132K	0.43%	33
2025 Q1	$3.4M	Sell	218,204 -770	-0.4%	-$12K	0.48%	29
2024 Q4	$3.34M	Buy	218,974 +4,093	+2%	+$64.3K	0.48%	30
2024 Q3	$3.39M	Buy	214,881 +16,748	+8%	+$257K	0.5%	29
2024 Q2	$2.95M	Buy	198,133 +12,457	+7%	+$182K	0.48%	30
2024 Q1	$2.66M	Buy	185,676 +3,791	+2%	+$52.6K	0.44%	32
2023 Q4	$2.33M	Buy	181,885 +4,702	+3%	+$61.3K	0.4%	35
2023 Q3	$2.62M	Buy	177,183 +1,467	+0.8%	+$23.2K	0.53%	28
2023 Q2	$2.79M	Buy	175,716 +199	+0.1%	+$3.18K	0.55%	27
2023 Q1	$2.84M	Buy	175,517 +10,435	+6%	+$172K	0.59%	24
2022 Q4	$2.51M	Buy	+165,082	New	+$2.6M	0.71%	23

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

VCP

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

EPG

Estate Planners Group Yardley, Pennsylvania $208M AUM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Mosaic Family Wealth Partners's GOF Position: Q1 2026 in Review

Mosaic Family Wealth Partners reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 9.6% in Q1 2026, selling an estimated $257K and leaving 201,355 shares worth $2.22M. The position accounts for 0.23% of the portfolio, ranked #63.

Mosaic Family Wealth Partners first reported a position in GOF in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.4M in Q1 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Mosaic Family Wealth Partners held 201,355 shares of Guggenheim Strategic Opportunities Fund worth $2.22M as of Q1 2026.
Mosaic Family Wealth Partners sold 21,263 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $257K.
Guggenheim Strategic Opportunities Fund made up 0.23% of Mosaic Family Wealth Partners's portfolio in Q1 2026, its #63 holding.
Mosaic Family Wealth Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 14 quarters since.
Mosaic Family Wealth Partners's Guggenheim Strategic Opportunities Fund position peaked at $3.4M in Q1 2025.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q1 2026, filed 30 Apr 2026.