US Bancorp
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US Bancorp’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

US Bancorp’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
2025
Q3 		– Sell
-186
Closed -$2.77K – 4125
2025
Q2 		$2.77K Hold
186
– – ﹤0.01% 3801
2025
Q1 		$2.9K Hold
186
– – ﹤0.01% 3795
2024
Q4 		$2.84K Hold
186
– – ﹤0.01% 3788
2024
Q3 		$2.93K Hold
186
– – ﹤0.01% 3703
2024
Q2 		$2.77K Hold
186
– – ﹤0.01% 3656
2024
Q1 		$2.66K Hold
186
– – ﹤0.01% 3668
2023
Q4 		$2.38K Hold
186
– – ﹤0.01% 3675
2023
Q3 		$2.75K Hold
186
– – ﹤0.01% 3591
2023
Q2 		$2.96K Hold
186
– – ﹤0.01% 3604
2023
Q1 		$3.01K Hold
186
– – ﹤0.01% 3671
2022
Q4 		$2.83K Sell
186
-1,080
-85% -$17K ﹤0.01% 3685
2022
Q3 		$19K Hold
1,266
– – ﹤0.01% 3037
2022
Q2 		$20K Hold
1,266
– – ﹤0.01% 3041
2022
Q1 		$24K Hold
1,266
– – ﹤0.01% 2976
2021
Q4 		$23K Buy
1,266
+186
+17% +$3.56K ﹤0.01% 3035
2021
Q3 		$21K Hold
1,080
– – ﹤0.01% 3109
2021
Q2 		$23K Hold
1,080
– – ﹤0.01% 3061
2021
Q1 		$23K Buy
1,080
+480
+80% +$9.88K ﹤0.01% 2960
2020
Q4 		$12K Buy
600
+100
+20% +$1.84K ﹤0.01% 3107
2020
Q3 		$9K Buy
500
+200
+67% +$3.53K ﹤0.01% 3114
2020
Q2 		$5K Hold
300
– – ﹤0.01% 3307
2020
Q1 		$5K Sell
300
-16,904
-98% -$296K ﹤0.01% 3247
2019
Q4 		$311K Buy
17,204
+300
+2% +$5.74K ﹤0.01% 1607
2019
Q3 		$327K Hold
16,904
– – ﹤0.01% 1560
2019
Q2 		$346K Hold
16,904
– – ﹤0.01% 1583
2019
Q1 		$332K Hold
16,904
– – ﹤0.01% 1572
2018
Q4 		$309K Hold
16,904
– – ﹤0.01% 1549
2018
Q3 		$355K Hold
16,904
– – ﹤0.01% 1578
2018
Q2 		$371K Buy
+16,904
New +$356K ﹤0.01% 1575

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's GOF Position: Q3 2025 in Review

US Bancorp sold out of Guggenheim Strategic Opportunities Fund (GOF) in Q3 2025, closing a stake of 186 shares — an estimated $2.77K sold.

US Bancorp first reported a position in GOF in Q2 2018 and held it in 29 quarters. The position peaked at $371K in Q2 2018. 185 funds tracked by Wall St. Rank hold GOF as of Q3 2025.

  • US Bancorp reported no remaining Guggenheim Strategic Opportunities Fund position as of Q3 2025 after selling out during the quarter.
  • US Bancorp sold 186 Guggenheim Strategic Opportunities Fund shares in Q3 2025, an estimated $2.77K.
  • US Bancorp first reported a position in Guggenheim Strategic Opportunities Fund in Q2 2018 and held it in 29 quarters.
  • US Bancorp's Guggenheim Strategic Opportunities Fund position peaked at $371K in Q2 2018.
  • 185 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q3 2025.

Based on US Bancorp's 13F filing for Q3 2025, filed 12 Nov 2025.