Smith Asset Management’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Smith Asset Management’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	$1.53M	Buy	140,005 +1,025	+0.7%	+$11.4K	1.2%	30
2026 Q1	$1.53M	Buy	138,980 +15,921	+13%	+$192K	1.31%	27
2025 Q4	$1.59M	Buy	123,059 +21,188	+21%	+$277K	1.31%	28
2025 Q3	$1.53M	Buy	101,871 +31,155	+44%	+$466K	1.3%	28
2025 Q2	$1.05M	Buy	70,716 +51,321	+265%	+$749K	0.91%	37
2025 Q1	$302K	Buy	+19,395	New	+$301K	0.28%	53

Other funds holding GOF

SAM

Secure Asset Management Troy, Michigan $714M AUM 27.91% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

SWP

Significant Wealth Partners Cary, Illinois $92.4M AUM 9.22% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $140M AUM 13.55% 1-Year Est. Return

PGWM

Parisi Gray Wealth Management Mendham, New Jersey $487M AUM 33.83% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

Smith Asset Management's GOF Position: Q2 2026 in Review

Smith Asset Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.74% in Q2 2026, buying an estimated $11.4K and bringing the position to 140,005 shares worth $1.53M. The position accounts for 1.2% of the portfolio, ranked #30.

Smith Asset Management first reported a position in GOF in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.59M in Q4 2025. 34 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Smith Asset Management held 140,005 shares of Guggenheim Strategic Opportunities Fund worth $1.53M as of Q2 2026.
Smith Asset Management bought 1,025 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $11.4K.
Guggenheim Strategic Opportunities Fund made up 1.2% of Smith Asset Management's portfolio in Q2 2026, its #30 holding.
Smith Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 6 quarters since.
Smith Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $1.59M in Q4 2025.
34 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.