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 Q3	$1.2M	Buy	141,021 +1,016	+0.7%	+$10.1K	0.98%	33
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

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

ASG

Advisory Solutions Group Plymouth, Minnesota $472M AUM

HCA

Harpswell Capital Advisors Yarmouth, Maine $152M AUM 8.39% 1-Year Est. Return

RPGK

Retirement Planning Group (Kansas) Leawood, Kansas $4.01B AUM 11.74% 1-Year Est. Return

PFO

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

MCFP

Mallini Complete Financial Planning Gainesville, Florida $143M AUM 6.85% 1-Year Est. Return

Discipline Wealth Solutions Greenville, South Carolina $1.15B AUM 12.89% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Smith Asset Management's GOF Position: Q3 2026 in Review

Smith Asset Management increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 0.73% in Q3 2026, buying an estimated $10.1K and bringing the position to 141,021 shares worth $1.2M. The position accounts for 0.98% of the portfolio, ranked #33.

Smith Asset Management first reported a position in GOF in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.59M in Q4 2025. 33 funds tracked by Wall St. Rank hold GOF as of Q3 2026.

Smith Asset Management held 141,021 shares of Guggenheim Strategic Opportunities Fund worth $1.2M as of Q3 2026.
Smith Asset Management bought 1,016 Guggenheim Strategic Opportunities Fund shares in Q3 2026, an estimated $10.1K.
Guggenheim Strategic Opportunities Fund made up 0.98% of Smith Asset Management's portfolio in Q3 2026, its #33 holding.
Smith Asset Management first reported a position in Guggenheim Strategic Opportunities Fund in Q1 2025 and has held it in 7 quarters since.
Smith Asset Management's Guggenheim Strategic Opportunities Fund position peaked at $1.59M in Q4 2025.
33 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.