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TS Financial Group (TSFG)’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

TS Financial Group (TSFG)’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 		$53K Sell
4,871
-6,645
-58% -$74.2K 0.01% 360
2026
Q1 		$127K Hold
11,516
– – 0.02% 227
2025
Q4 		$148K Hold
11,516
– – 0.02% 205
2025
Q3 		$173K Sell
11,516
-384
-3% -$5.74K 0.03% 183
2025
Q2 		$177K Buy
11,900
+9
+0.1% +$131 0.03% 175
2025
Q1 		$185K Buy
11,891
+6,650
+127% +$103K 0.04% 154
2024
Q4 		$80K Hold
5,241
– – 0.02% 235
2024
Q3 		$83K Hold
5,241
– – 0.02% 235
2024
Q2 		$78K Hold
5,241
– – 0.02% 228
2024
Q1 		$75K Hold
5,241
– – 0.02% 230
2023
Q4 		$67K Sell
5,241
-4,900
-48% -$63.9K 0.02% 251
2023
Q3 		$150K Sell
10,141
-800
-7% -$12.6K 0.05% 160
2023
Q2 		$174K Hold
10,941
– – 0.06% 143
2023
Q1 		$177K Hold
10,941
– – 0.07% 135
2022
Q4 		$167K Buy
10,941
+1,000
+10% +$15.8K 0.07% 147
2022
Q3 		$153K Hold
9,941
– – 0.07% 136
2022
Q2 		$160K Buy
9,941
+4,270
+75% +$75.6K 0.07% 136
2022
Q1 		$108K Hold
5,671
– – 0.04% 191
2021
Q4 		$104K Hold
5,671
– – 0.04% 210
2021
Q3 		$109K Hold
5,671
– – 0.04% 200
2021
Q2 		$123K Hold
5,671
– – 0.05% 183
2021
Q1 		$119K Buy
5,671
+4,871
+609% +$100K 0.06% 149
2020
Q4 		$16K Buy
+800
New +$14.7K 0.01% 408

Other funds holding GOF

Morgan Stanley
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TS Financial Group (TSFG)'s GOF Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 58% in Q2 2026, selling an estimated $74.2K and leaving 4,871 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #360.

TS Financial Group (TSFG) first reported a position in GOF in Q4 2020 and has held it in 23 quarters since. The position peaked at $185K in Q1 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

  • TS Financial Group (TSFG) held 4,871 shares of Guggenheim Strategic Opportunities Fund worth $53K as of Q2 2026.
  • TS Financial Group (TSFG) sold 6,645 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $74.2K.
  • Guggenheim Strategic Opportunities Fund made up 0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #360 holding.
  • TS Financial Group (TSFG) first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and has held it in 23 quarters since.
  • TS Financial Group (TSFG)'s Guggenheim Strategic Opportunities Fund position peaked at $185K in Q1 2025.
  • 212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.