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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
Q2 		$2.46M Buy
225,080
+23,725
+12% +$265K 0.16% 98
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
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

Mosaic Family Wealth Partners's GOF Position: Q2 2026 in Review

Mosaic Family Wealth Partners increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 12% in Q2 2026, buying an estimated $265K and bringing the position to 225,080 shares worth $2.46M. The position accounts for 0.16% of the portfolio, ranked #98.

Mosaic Family Wealth Partners first reported a position in GOF in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.4M in Q1 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Mosaic Family Wealth Partners held 225,080 shares of Guggenheim Strategic Opportunities Fund worth $2.46M as of Q2 2026.
  • Mosaic Family Wealth Partners bought 23,725 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $265K.
  • Guggenheim Strategic Opportunities Fund made up 0.16% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #98 holding.
  • Mosaic Family Wealth Partners first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
  • Mosaic Family Wealth Partners's Guggenheim Strategic Opportunities Fund position peaked at $3.4M in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.