OneAscent Financial Services
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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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Prime Capital Investment Advisors
Prime Capital Investment Advisors Overland Park, Kansas $10.2B AUM 17.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Atria Wealth Solutions
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 123 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.
  • 123 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.