U.S. Capital Wealth Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

U.S. Capital Wealth Advisors’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	$3.49M	Buy	316,813 +10,070	+3%	+$122K	0.09%	243
2025 Q4	$3.95M	Buy	306,743 +280,020	+1,048%	+$3.67M	0.1%	217
2025 Q3	$400K	Buy	26,723 +7,400	+38%	+$111K	0.01%	689
2025 Q2	$288K	Buy	19,323 +1,430	+8%	+$20.9K	0.01%	726
2025 Q1	$279K	Buy	17,893 +4,220	+31%	+$65.6K	0.01%	718
2024 Q4	$209K	Buy	13,673 +1,668	+14%	+$26.2K	0.01%	767
2024 Q3	$189K	Hold	12,005	–	–	0.01%	674
2024 Q2	$179K	Buy	12,005 +600	+5%	+$8.74K	0.01%	642
2024 Q1	$163K	Buy	+11,405	New	+$158K	0.01%	656
2023 Q1	–	Sell	-1,037	Closed	-$15.8K	–	997
2022 Q4	$15.8K	Buy	+1,037	New	+$16.3K	﹤0.01%	1160

Other funds holding GOF

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

U.S. Capital Wealth Advisors's GOF Position: Q1 2026 in Review

U.S. Capital Wealth Advisors increased its Guggenheim Strategic Opportunities Fund (GOF) stake by 3.3% in Q1 2026, buying an estimated $122K and bringing the position to 316,813 shares worth $3.49M. The position accounts for 0.09% of the portfolio, ranked #243.

U.S. Capital Wealth Advisors first reported a position in GOF in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.95M in Q4 2025. 200 funds tracked by Wall St. Rank hold GOF as of Q1 2026.

U.S. Capital Wealth Advisors held 316,813 shares of Guggenheim Strategic Opportunities Fund worth $3.49M as of Q1 2026.
U.S. Capital Wealth Advisors bought 10,070 Guggenheim Strategic Opportunities Fund shares in Q1 2026, an estimated $122K.
Guggenheim Strategic Opportunities Fund made up 0.09% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #243 holding.
U.S. Capital Wealth Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2022 and has held it in 10 quarters since.
U.S. Capital Wealth Advisors's Guggenheim Strategic Opportunities Fund position peaked at $3.95M in Q4 2025.
200 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.