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Patriot Financial Group Insurance Agency’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Patriot Financial Group Insurance Agency’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 		$147K Sell
13,438
-34,868
-72% -$389K 0.02% 483
2026
Q1 		$532K Buy
48,306
+24,449
+102% +$295K 0.03% 425
2025
Q4 		$307K Buy
23,857
+167
+0.7% +$2.19K 0.04% 383
2025
Q3 		$355K Buy
23,690
+3,631
+18% +$54.3K 0.05% 350
2025
Q2 		$299K Buy
20,059
+529
+3% +$7.72K 0.03% 408
2025
Q1 		$304K Sell
19,530
-13,576
-41% -$211K 0.04% 378
2024
Q4 		$505K Buy
33,106
+679
+2% +$10.7K 0.07% 281
2024
Q3 		$511K Sell
32,427
-1,990
-6% -$30.6K 0.07% 290
2024
Q2 		$513K Buy
34,417
+1,012
+3% +$14.8K 0.08% 269
2024
Q1 		$478K Buy
33,405
+992
+3% +$13.8K 0.08% 278
2023
Q4 		$415K Buy
32,413
+2,334
+8% +$30.4K 0.08% 273
2023
Q3 		$445K Buy
30,079
+8,982
+43% +$142K 0.09% 263
2023
Q2 		$335K Buy
21,097
+1,057
+5% +$16.9K 0.06% 310
2023
Q1 		$324K Buy
20,040
+5,472
+38% +$90.3K 0.07% 314
2022
Q4 		$222K Buy
+14,568
New +$230K 0.03% 374
2020
Q2 		– Sell
-500
Closed -$8K – 1720
2020
Q1 		$8K Hold
500
– – ﹤0.01% 918
2019
Q4 		$9K Hold
500
– – ﹤0.01% 856
2019
Q3 		$10K Hold
500
– – ﹤0.01% 802
2019
Q2 		$10K Hold
500
– – ﹤0.01% 802
2019
Q1 		$10K Hold
500
– – 0.01% 700
2018
Q4 		$9K Buy
+500
New +$9.72K 0.01% 632

Other funds holding GOF

VCP
Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SAM
Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $216M AUM 40.32% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
ASGL
Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.94B AUM 18.64% 1-Year Est. Return
HCA
Harpswell Capital Advisors Yarmouth, Maine $156M AUM 16.68% 1-Year Est. Return
IA
Integrity Alliance Urbandale, Iowa $3.2B AUM 23.28% 1-Year Est. Return

Patriot Financial Group Insurance Agency's GOF Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 72% in Q2 2026, selling an estimated $389K and leaving 13,438 shares worth $147K. The position accounts for 0.02% of the portfolio, ranked #483.

Patriot Financial Group Insurance Agency first reported a position in GOF in Q4 2018 and has held it in 21 quarters since. The position peaked at $532K in Q1 2026. 116 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 13,438 shares of Guggenheim Strategic Opportunities Fund worth $147K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 34,868 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $389K.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #483 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2018 and has held it in 21 quarters since.
  • Patriot Financial Group Insurance Agency's Guggenheim Strategic Opportunities Fund position peaked at $532K in Q1 2026.
  • 116 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.