Vista Investment Partners II’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Vista Investment Partners II’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	$117K	Hold	10,711	–	–	0.05%	156
2026 Q1	$118K	Sell	10,711 -5,531	-34%	-$66.7K	0.05%	152
2025 Q4	$209K	Buy	16,242 +1,650	+11%	+$21.6K	0.09%	139
2025 Q3	$219K	Hold	14,592	–	–	0.1%	124
2025 Q2	$217K	Sell	14,592 -349	-2%	-$5.09K	0.1%	118
2025 Q1	$233K	Buy	14,941 +656	+5%	+$10.2K	0.13%	110
2024 Q4	$218K	Buy	+14,285	New	+$224K	0.13%	114

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

Vista Investment Partners II's GOF Position: Q2 2026 in Review

Vista Investment Partners II held its Guggenheim Strategic Opportunities Fund (GOF) position steady in Q2 2026 at 10,711 shares worth $117K. The position accounts for 0.05% of the portfolio, ranked #156.

Vista Investment Partners II first reported a position in GOF in Q4 2024 and has held it in 7 quarters since. The position peaked at $233K in Q1 2025. 80 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Vista Investment Partners II held 10,711 shares of Guggenheim Strategic Opportunities Fund worth $117K as of Q2 2026.
Vista Investment Partners II left its Guggenheim Strategic Opportunities Fund share count unchanged in Q2 2026.
Guggenheim Strategic Opportunities Fund made up 0.05% of Vista Investment Partners II's portfolio in Q2 2026, its #156 holding.
Vista Investment Partners II first reported a position in Guggenheim Strategic Opportunities Fund in Q4 2024 and has held it in 7 quarters since.
Vista Investment Partners II's Guggenheim Strategic Opportunities Fund position peaked at $233K in Q1 2025.
80 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Vista Investment Partners II's 13F filing for Q2 2026, filed 21 Jul 2026.