Wagner Wealth Management (South Carolina)’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Wagner Wealth Management (South Carolina)’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	$202K	Sell	18,499 -1,644	-8%	-$18.4K	0.04%	140
2026 Q1	$222K	Buy	20,143 +445	+2%	+$5.37K	0.04%	129
2025 Q4	$254K	Buy	19,698 +221	+1%	+$2.89K	0.05%	117
2025 Q3	$292K	Buy	19,477 +74	+0.4%	+$1.11K	0.07%	103
2025 Q2	$289K	Hold	19,403	–	–	0.07%	102
2025 Q1	$302K	Hold	19,403	–	–	0.08%	87
2024 Q4	$296K	Sell	19,403 -880	-4%	-$13.8K	0.08%	88
2024 Q3	$320K	Buy	+20,283	New	+$312K	0.09%	81
2023 Q1	–	Sell	-20,731	Closed	-$316K	–	225
2022 Q4	$316K	Sell	20,731 -1,572	-7%	-$24.8K	0.2%	87
2022 Q3	$343K	Hold	22,303	–	–	0.25%	71
2022 Q2	$359K	Sell	22,303 -2,043	-8%	-$36.2K	0.29%	67
2022 Q1	$463K	Sell	24,346 -29,760	-55%	-$558K	0.32%	72
2021 Q4	$991K	Buy	54,106 +260	+0.5%	+$4.97K	0.76%	32
2021 Q3	$1.03M	Buy	+53,846	New	+$1.15M	0.82%	32

Other funds holding GOF

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 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 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 Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s GOF Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 8.2% in Q2 2026, selling an estimated $18.4K and leaving 18,499 shares worth $202K. The position accounts for 0.04% of the portfolio, ranked #140.

Wagner Wealth Management (South Carolina) first reported a position in GOF in Q3 2021 and has held it in 14 quarters since. The position peaked at $1.03M in Q3 2021. 213 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Wagner Wealth Management (South Carolina) held 18,499 shares of Guggenheim Strategic Opportunities Fund worth $202K as of Q2 2026.
Wagner Wealth Management (South Carolina) sold 1,644 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $18.4K.
Guggenheim Strategic Opportunities Fund made up 0.04% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #140 holding.
Wagner Wealth Management (South Carolina) first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2021 and has held it in 14 quarters since.
Wagner Wealth Management (South Carolina)'s Guggenheim Strategic Opportunities Fund position peaked at $1.03M in Q3 2021.
213 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.