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

TrueMark 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	$169K	Buy	+15,486	New	+$173K	0.02%	141
2026 Q1	–	Sell	-109,842	Closed	-$1.41M	–	216
2025 Q4	$1.41M	Buy	+109,842	New	+$1.44M	0.27%	83
2025 Q1	–	Sell	-167,173	Closed	-$2.55M	–	231
2024 Q4	$2.55M	Sell	167,173 -128,412	-43%	-$2.02M	0.81%	50
2024 Q3	$4.66M	Sell	295,585 -5,468	-2%	-$84K	1.49%	9
2024 Q2	$4.49M	Buy	+301,053	New	+$4.39M	1.53%	9

Other funds holding GOF

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ASGL

Advisory Solutions Group, LLC Plymouth, Minnesota $295M AUM

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.15B AUM 16.94% 1-Year Est. Return

CSP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TrueMark Investments's GOF Position: Q2 2026 in Review

TrueMark Investments opened a new position in Guggenheim Strategic Opportunities Fund (GOF) in Q2 2026: 15,486 shares worth $169K. The stake represents 0.02% of the portfolio and ranks #141 among its holdings. This is a return to the name: TrueMark Investments previously reported a position in GOF as recently as Q4 2025.

TrueMark Investments first reported a position in GOF in Q2 2024 and has held it in 5 quarters since. The position peaked at $4.66M in Q3 2024. 83 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

TrueMark Investments held 15,486 shares of Guggenheim Strategic Opportunities Fund worth $169K as of Q2 2026.
Guggenheim Strategic Opportunities Fund was a new TrueMark Investments position in Q2 2026.
Guggenheim Strategic Opportunities Fund made up 0.02% of TrueMark Investments's portfolio in Q2 2026, its #141 holding.
TrueMark Investments first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2024 and has held it in 5 quarters since.
TrueMark Investments's Guggenheim Strategic Opportunities Fund position peaked at $4.66M in Q3 2024.
83 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on TrueMark Investments's 13F filing for Q2 2026, filed 22 Jul 2026.