Advisornet Financial’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Advisornet Financial’s Portfolio CEFS Stock Details CEFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.29M	Buy	323,208 +41,785	+15%	+$1.03M	0.38%	57
2026 Q1	$6.35M	Buy	281,423 +5,696	+2%	+$131K	0.33%	68
2025 Q4	$6.35M	Buy	275,727 +81,559	+42%	+$1.86M	0.34%	65
2025 Q3	$4.42M	Buy	194,168 +61,084	+46%	+$1.37M	0.25%	87
2025 Q2	$2.96M	Buy	133,084 +18,513	+16%	+$396K	0.19%	110
2025 Q1	$2.44M	Buy	+114,571	New	+$2.52M	0.18%	116

Other funds holding CEFS

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

Advisornet Financial's CEFS Position: Q2 2026 in Review

Advisornet Financial increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 15% in Q2 2026, buying an estimated $1.03M and bringing the position to 323,208 shares worth $8.29M. The position accounts for 0.38% of the portfolio, ranked #57.

Advisornet Financial first reported a position in CEFS in Q1 2025 and has held it in 6 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Advisornet Financial held 323,208 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $8.29M as of Q2 2026.
Advisornet Financial bought 41,785 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $1.03M.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.38% of Advisornet Financial's portfolio in Q2 2026, its #57 holding.
Advisornet Financial first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2025 and has held it in 6 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.