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Tennessee Valley Asset Management Partners → GOF

Tennessee Valley Asset Management Partners GOF Position History

Guggenheim Strategic Opportunities Fund

Quarters held
5
Latest value
$1.3M
Q3 2026
Peak value
$2.1M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$2.1M
Q4 2025$1.9M
Q1 2026$1.9M
Q2 2026$1.7M
Q3 2026$1.3M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.3M156.5K——
Q2 2026$1.7M158.0K——
Q1 2026$1.9M171.7K——
Q4 2025$1.9M151.4K——
Q3 2025$2.1M141.9K——

Other funds holding GOF

Other Tennessee Valley Asset Management Partners positions

STT-PG

SPDR SERIES TRUST

$169.6M
STT-PG

SPDR SERIES TRUST

$160.5M
STT-PG

SPDR SERIES TRUST

$155.1M
STT-PG

SPDR SERIES TRUST

$145.9M
STT-PG

SPDR SERIES TRUST

$137.9M
ISMCF

ISHARES TR

$62.4M
ISMCF

ISHARES TR

$61.9M
ISMCF

ISHARES TR

$59.3M
Tennessee Valley Asset Management Partners GOF Holdings: 13F Position History | Track13F