SEC 13F Intelligence

Holistic Financial Partners / GIOIX

Holistic Financial Partners’s Guggenheim Macro Opportunities Fund Institutional Class Position

Does Holistic Financial Partners own Guggenheim Macro Opportunities Fund Institutional Class (GIOIX)? Not currently — the last reported position was 160.3K shares worth $4M in Q4 2019; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2019
Shares
160.3K
% of Portfolio
+2.47%
Quarters Held
2
position exited

Position History GIOIX

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q4 ’19: $4MQ4 ’19filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2019160.3K$4M+2.47%
Q1 2019150.9K$4M+1.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holistic Financial Partners’s full portfolio or all institutional holders of GIOIX.