PFG Investments’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

PFG Investments’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	$691K	Sell	63,255 -17,438	-22%	-$195K	0.03%	530
2026 Q1	$889K	Buy	80,693 +1,032	+1%	+$12.5K	0.04%	390
2025 Q4	$1.03M	Sell	79,661 -2,389	-3%	-$31.3K	0.05%	344
2025 Q3	$1.23M	Buy	82,050 +8,343	+11%	+$125K	0.06%	275
2025 Q2	$1.1M	Buy	73,707 +1,787	+2%	+$26.1K	0.06%	287
2025 Q1	$1.12M	Sell	71,920 -46	-0.1%	-$715	0.07%	273
2024 Q4	$1.1M	Sell	71,966 -2,064	-3%	-$32.4K	0.07%	268
2024 Q3	$1.17M	Buy	74,030 +25,549	+53%	+$393K	0.08%	255
2024 Q2	$723K	Sell	48,481 -1,907	-4%	-$27.8K	0.05%	344
2024 Q1	$722K	Buy	+50,388	New	+$700K	0.04%	415

Other funds holding GOF

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 22.9% 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

PFG Investments's GOF Position: Q2 2026 in Review

PFG Investments reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 22% in Q2 2026, selling an estimated $195K and leaving 63,255 shares worth $691K. The position accounts for 0.03% of the portfolio, ranked #530.

PFG Investments first reported a position in GOF in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.23M in Q3 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

PFG Investments held 63,255 shares of Guggenheim Strategic Opportunities Fund worth $691K as of Q2 2026.
PFG Investments sold 17,438 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $195K.
Guggenheim Strategic Opportunities Fund made up 0.03% of PFG Investments's portfolio in Q2 2026, its #530 holding.
PFG Investments first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2024 and has held it in 10 quarters since.
PFG Investments's Guggenheim Strategic Opportunities Fund position peaked at $1.23M in Q3 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.