Waverly Advisors’s Guggenheim Strategic Opportunities Fund GOF Stock Holding History

Waverly 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 Q2	$125K	Sell	11,402 -7,990	-41%	-$89.2K	﹤0.01%	1669
2026 Q1	$214K	Buy	19,392 +695	+4%	+$8.39K	﹤0.01%	1461
2025 Q4	$241K	Sell	18,697 -1,158	-6%	-$15.2K	﹤0.01%	1314
2025 Q3	$297K	Hold	19,855	–	–	﹤0.01%	1045
2025 Q2	$296K	Hold	19,855	–	–	﹤0.01%	971
2025 Q1	$309K	Hold	19,855	–	–	﹤0.01%	913
2024 Q4	$303K	Buy	+19,855	New	+$312K	﹤0.01%	818
2013 Q4	–	Sell	-2,320	Closed	-$51K	–	824
2013 Q3	$51K	Buy	+2,320	New	+$50.6K	0.03%	242

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 22.9% 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

Waverly Advisors's GOF Position: Q2 2026 in Review

Waverly Advisors reduced its Guggenheim Strategic Opportunities Fund (GOF) stake by 41% in Q2 2026, selling an estimated $89.2K and leaving 11,402 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #1669.

Waverly Advisors first reported a position in GOF in Q3 2013 and has held it in 8 quarters since. The position peaked at $309K in Q1 2025. 212 funds tracked by Wall St. Rank hold GOF as of Q2 2026.

Waverly Advisors held 11,402 shares of Guggenheim Strategic Opportunities Fund worth $125K as of Q2 2026.
Waverly Advisors sold 7,990 Guggenheim Strategic Opportunities Fund shares in Q2 2026, an estimated $89.2K.
Guggenheim Strategic Opportunities Fund made up ﹤0.01% of Waverly Advisors's portfolio in Q2 2026, its #1669 holding.
Waverly Advisors first reported a position in Guggenheim Strategic Opportunities Fund in Q3 2013 and has held it in 8 quarters since.
Waverly Advisors's Guggenheim Strategic Opportunities Fund position peaked at $309K in Q1 2025.
212 funds tracked by Wall St. Rank held Guggenheim Strategic Opportunities Fund as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.