Guggenheim Strategic Opportunities Fund

MERCER GLOBAL ADVISORS INC /ADV GOF

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/18/2026

Shares

80,964

Value ($000)

1,043

Weight

0.0%

2021 Q4 - 2025 Q4 (17 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/18/2026	1,043	0.0%	80,964	12/31/2025
2025 Q3	11/14/2025	1,070	0.0%	71,433	9/30/2025
2025 Q2	8/14/2025	1,064	0.0%	71,424	6/30/2025
2025 Q1	5/15/2025	1,161	0.0%	74,544	3/31/2025
2024 Q4	2/14/2025	541	0.0%	35,474	12/31/2024
2024 Q3	11/14/2024	1,290	0.0%	81,819	9/30/2024
2024 Q2	8/12/2024	926	0.0%	62,082	6/30/2024
2024 Q1	5/15/2024	893	0.0%	62,362	3/31/2024
2023 Q4	2/15/2024	782	0.0%	61,081	12/31/2023
2023 Q3	11/15/2023	827	0.0%	55,929	9/30/2023
2023 Q2	8/14/2023	807	0.0%	50,729	6/30/2023
2023 Q1	5/16/2023	846	0.0%	52,340	3/31/2023
2022 Q4	2/9/2023	657	0.0%	43,162	12/31/2022
2022 Q3	11/15/2022	614	0.0%	39,980	9/30/2022
2022 Q2	8/10/2022	646	0.0%	40,131	6/30/2022
2022 Q1	5/10/2022	649	0.0%	34,131	3/31/2022
2021 Q4	2/4/2022	872	0.0%	47,599	12/31/2021