Parallel Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Parallel Advisors’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	–	Sell	-930	Closed	-$12K	–	3886
2025 Q4	$12K	Sell	930 -4,920	-84%	-$64.4K	﹤0.01%	2532
2025 Q3	$87.6K	Buy	+5,850	New	+$87.5K	﹤0.01%	1488
2020 Q3	–	Sell	-1,500	Closed	-$25K	–	2604
2020 Q2	$25K	Buy	+1,500	New	+$23.9K	﹤0.01%	1319
2020 Q1	–	Sell	-3,491	Closed	-$63K	–	2475
2019 Q4	$63K	Hold	3,491	–	–	﹤0.01%	959
2019 Q3	$68K	Hold	3,491	–	–	0.01%	861
2019 Q2	$71K	Hold	3,491	–	–	0.01%	777
2019 Q1	$69K	Buy	3,491 +262	+8%	+$5.12K	0.01%	732
2018 Q4	$58K	Buy	+3,229	New	+$62.8K	0.01%	707

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

Parallel Advisors's GOF Position: Q1 2026 in Review

Parallel Advisors sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q1 2026, closing a stake of 930 shares — an estimated $12K sold.

Parallel Advisors first reported a position in GOF in Q4 2018 and held it in 8 quarters. The position peaked at $87.6K in Q3 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

Parallel Advisors reported no remaining Guggenheim Strategic Opportunities Fund position as of Q1 2026 after selling out during the quarter.
Parallel Advisors sold 930 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $12K.
Parallel Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2018 and held it in 8 quarters.
Parallel Advisors's Guggenheim Strategic Opportunities Fund position peaked at $87.6K in Q3 2025.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.