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Livermore
Livermore
ZHEN

AE Wealth Management LLC

SEC CIK
0001697723
Latest filing
Aug 3, 2026

GOF holding history

Guggenheim Strategic Opportunities Fund in every 13F filed by AE Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GOF overviewAll 13F holders of GOFFull Q2 2026 holdings

Shares (Q2 2026)
252,886
Value
$2.76M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of GOF by AE Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026252,886$2.76M<0.1%+1,780+0.7%AddedHolders
Q1 2026251,106$2.77M<0.1%+113,861+83.0%AddedHolders
Q4 2025137,245$1.77M<0.1%+106,132+341.1%AddedHolders
Q3 202531,113$466.1K<0.1%+7,034+29.2%AddedHolders
Q2 202524,079$358.5K<0.1%+840+3.6%AddedHolders
Q1 202523,239$361.8K<0.1%+1,727+8.0%AddedHolders
Q4 202421,512$328.3K<0.1%−2,059−8.7%ReducedHolders
Q3 202423,571$371.5K<0.1%+925+4.1%AddedHolders
Q2 202422,646$337.6K<0.1%+22,646NewHolders
Q1 20240$00.0%−216,550−100.0%Sold outHolders
Q4 2023216,550$2.90M<0.1%+61,095+39.3%AddedHolders
Q3 2023155,455$2.30M<0.1%+19,109+14.0%AddedHolders
Q2 2023136,346$2.17M<0.1%+19,686+16.9%AddedHolders
Q1 2023116,660$1.89M<0.1%+14,622+14.3%AddedHolders
Q4 2022102,038$1.55M<0.1%+21,252+26.3%AddedHolders
Q3 202280,786$1.24M<0.1%+37,611+87.1%AddedHolders
Q2 202243,175$695.0K<0.1%+10,416+31.8%AddedHolders
Q1 202232,759$623.0K<0.1%+7,460+29.5%AddedHolders
Q4 202125,299$463.0K<0.1%+11,943+89.4%AddedHolders
Q3 202113,356$256.0K<0.1%+1,899+16.6%AddedHolders
Q2 202111,457$248.0K<0.1%+1,218+11.9%AddedHolders
Q1 202110,239$215.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.