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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
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 $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCP
Verus Capital Partners Scottsdale, Arizona $1.46B AUM 27.29% 1-Year Est. Return
EPG
Estate Planners Group Yardley, Pennsylvania $208M AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TS Financial Group (TSFG)'s GOF Position: Q1 2026 in Review

TS Financial Group (TSFG) held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q1 2026 at 11,516 shares worth $127K. The position accounts for 0.02% of the portfolio, ranked #227.

TS Financial Group (TSFG) first reported a position in GOF in Q4 2020 and has held it in 22 quarters since. The position peaked at $185K in Q1 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

  • TS Financial Group (TSFG) held 11,516 shares of Guggenheim Strategic Opportunities Fund worth $127K as of Q1 2026.
  • TS Financial Group (TSFG) left its Guggenheim Strategic Opportunities Fund share count unchanged in Q1 2026.
  • Guggenheim Strategic Opportunities Fund made up 0.02% of TS Financial Group (TSFG)'s portfolio in Q1 2026, its #227 holding.
  • TS Financial Group (TSFG) first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2020 and has held it in 22 quarters since.
  • TS Financial Group (TSFG)'s Guggenheim Strategic Opportunities Fund position peaked at $185K in Q1 2025.
  • 200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2026, filed 27 Apr 2026.