AE Wealth Management’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

AE Wealth Management’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	$29.8K	Buy	1,162 +932	+405%	+$23.1K	﹤0.01%	2188
2026 Q1	$5.19K	Sell	230 -150	-39%	-$3.45K	﹤0.01%	2365
2025 Q4	$8.76K	Buy	380 +150	+65%	+$3.41K	﹤0.01%	2154
2025 Q3	$5.24K	Hold	230	–	–	﹤0.01%	2072
2025 Q2	$5.12K	Hold	230	–	–	﹤0.01%	1954
2025 Q1	$4.91K	Buy	+230	New	+$5.05K	﹤0.01%	1944

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 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

AE Wealth Management's CEFS Position: Q2 2026 in Review

AE Wealth Management increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 405% in Q2 2026, buying an estimated $23.1K and bringing the position to 1,162 shares worth $29.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

AE Wealth Management 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.

AE Wealth Management held 1,162 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $29.8K as of Q2 2026.
AE Wealth Management bought 932 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $23.1K.
Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #2188 holding.
AE Wealth Management 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 AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.