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CoreCap Advisors, LLC GOF Position History
Guggenheim Strategic Opportunities Fund
Quarters held
5
Latest value
$343K
Q3 2026
Peak value
$680K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $680K |
| Q4 2025 | $177K |
| Q1 2026 | $229K |
| Q2 2026 | $260K |
| Q3 2026 | $343K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $343K | 40.3K | — | — |
| Q2 2026 | $260K | 23.8K | — | — |
| Q1 2026 | $229K | 20.8K | — | — |
| Q4 2025 | $177K | 13.8K | — | — |
| Q3 2025 | $680K | 45.4K | — | — |
Other funds holding GOF
Other CoreCap Advisors, LLC positions
VGES
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STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF