OneAscent Financial Services’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

OneAscent Financial Services’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
2023 Q2	–	Sell	-150,964	Closed	-$2.44M	–	160
2023 Q1	$2.44M	Buy	150,964 +87,378	+137%	+$1.44M	0.99%	16
2022 Q4	$968K	Sell	63,586 -14,782	-19%	-$233K	0.41%	32
2022 Q3	$1.2M	Buy	+78,368	New	+$1.3M	0.48%	36

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

PCIA

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OneAscent Financial Services's GOF Position: Q2 2023 in Review

OneAscent Financial Services sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q2 2023, closing a stake of 150,964 shares — an estimated $2.44M sold.

OneAscent Financial Services first reported a position in GOF in Q3 2022 and held it in 3 quarters. The position peaked at $2.44M in Q1 2023. 122 funds tracked by Wall St. Rank hold GOF as of Q2 2023.

OneAscent Financial Services reported no remaining Guggenheim Strategic Opportunities Fund position as of Q2 2023 after selling out during the quarter.
OneAscent Financial Services sold 150,964 Guggenheim Strategic Opportunities Fund shares in Q2 2023, an estimated $2.44M.
OneAscent Financial Services first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2022 and held it in 3 quarters.
OneAscent Financial Services's Guggenheim Strategic Opportunities Fund position peaked at $2.44M in Q1 2023.
122 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2023.

Based on OneAscent Financial Services's 13F filing for Q2 2023, filed 10 Jul 2023.