Pension & Wealth Management Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Pension & Wealth Management 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 Q2	$297K	Sell	27,170 -20,868	-43%	-$233K	0.08%	145
2026 Q1	$529K	Buy	48,038 +4,879	+11%	+$58.9K	0.16%	94
2025 Q4	$556K	Sell	43,159 -5,590	-11%	-$73.2K	0.16%	86
2025 Q3	$730K	Sell	48,749 -6,819	-12%	-$102K	0.23%	67
2025 Q2	$827K	Buy	55,568 +1,322	+2%	+$19.3K	0.28%	56
2025 Q1	$845K	Buy	54,246 +3,419	+7%	+$53.1K	0.31%	54
2024 Q4	$776K	Buy	50,827 +2,361	+5%	+$37.1K	0.31%	52
2024 Q3	$764K	Buy	48,466 +952	+2%	+$14.6K	0.39%	35
2024 Q2	$708K	Sell	47,514 -55	-0.1%	-$802	0.41%	33
2024 Q1	$681K	Buy	47,569 +26,159	+122%	+$363K	0.45%	39
2023 Q4	$274K	Sell	21,410 -632	-3%	-$8.24K	0.17%	73
2023 Q3	$326K	Buy	22,042 +8,389	+61%	+$133K	0.23%	58
2023 Q2	$217K	Buy	13,653 +953	+8%	+$15.2K	0.16%	76
2023 Q1	$205K	Buy	12,700 +2,770	+28%	+$45.7K	0.16%	74
2022 Q4	$151K	Buy	+9,930	New	+$156K	0.13%	93

Other funds holding GOF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EPG

Estate Planners Group Yardley, Pennsylvania $221M AUM

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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pension & Wealth Management Advisors's GOF Position: Q2 2026 in Review

Pension & Wealth Management Advisors reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 43% in Q2 2026, selling an estimated $233K and leaving 27,170 shares worth $297K. The position accounts for 0.08% of the portfolio, ranked #145.

Pension & Wealth Management Advisors first reported a position in GOF in Q4 2022 and has held it in 15 quarters since. The position peaked at $845K in Q1 2025. 202 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Pension & Wealth Management Advisors held 27,170 shares of Guggenheim Strategic Opportunities Fund worth $297K as of Q2 2026.
Pension & Wealth Management Advisors sold 20,868 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $233K.
Guggenheim Strategic Opportunities Fund made up 0.08% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #145 holding.
Pension & Wealth Management Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 15 quarters since.
Pension & Wealth Management Advisors's Guggenheim Strategic Opportunities Fund position peaked at $845K in Q1 2025.
202 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.