Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- Latest filing
- Jul 24, 2026
GOF holding history
Guggenheim Strategic Opportunities Fund in every 13F filed by Wagner 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)
- 18,499
- Value
- $202.0K
- % of portfolio
- <0.1%
- Quarters held
- 14
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 18,499 | $202.0K | <0.1% | −1,644−8.2% | Reduced | Holders |
| Q1 2026 | 20,143 | $222.0K | <0.1% | +445+2.3% | Added | Holders |
| Q4 2025 | 19,698 | $253.7K | 0.1% | +221+1.1% | Added | Holders |
| Q3 2025 | 19,477 | $291.8K | 0.1% | +74+0.4% | Added | Holders |
| Q2 2025 | 19,403 | $288.9K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 19,403 | $302.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 19,403 | $296.1K | 0.1% | −880−4.3% | Reduced | Holders |
| Q3 2024 | 20,283 | $319.7K | 0.1% | +20,283 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −20,731−100.0% | Sold out | Holders |
| Q4 2022 | 20,731 | $315.5K | 0.2% | −1,572−7.0% | Reduced | Holders |
| Q3 2022 | 22,303 | $343.0K | 0.3% | 00.0% | Unchanged | Holders |
| Q2 2022 | 22,303 | $359.0K | 0.3% | −2,043−8.4% | Reduced | Holders |
| Q1 2022 | 24,346 | $463.0K | 0.3% | −29,760−55.0% | Reduced | Holders |
| Q4 2021 | 54,106 | $991.0K | 0.8% | +260+0.5% | Added | Holders |
| Q3 2021 | 53,846 | $1.03M | 0.8% | +53,846 | New | Holders |