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

Ares Financial Consulting’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 Q3	$2.64M	Buy	107,508 +1,574	+1%	+$39.6K	1.82%	15
2026 Q2	$2.72M	Sell	105,934 -4,568	-4%	-$113K	1.95%	14
2026 Q1	$2.53M	Buy	110,502 +73,762	+201%	+$1.7M	1.99%	12
2025 Q4	$846K	Buy	+36,740	New	+$836K	0.81%	27

Other funds holding CEFS

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.39B AUM 19.06% 1-Year Est. Return

Partners Wealth Management Carmel By The Sea, California $961M AUM 24.89% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Visionary Wealth Advisors O'fallon, Illinois $2.55B AUM 17.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Commerce Advisors Memphis, Tennessee $212M AUM

Ares Financial Consulting's CEFS Position: Q3 2026 in Review

Ares Financial Consulting increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 1.5% in Q3 2026, buying an estimated $39.6K and bringing the position to 107,508 shares worth $2.64M. The position accounts for 1.82% of the portfolio, ranked #15.

Ares Financial Consulting first reported a position in CEFS in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.72M in Q2 2026. 47 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

Ares Financial Consulting held 107,508 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $2.64M as of Q3 2026.
Ares Financial Consulting bought 1,574 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q3 2026, an estimated $39.6K.
Saba Opportunistically Hedged Closed-End Funds ETF made up 1.82% of Ares Financial Consulting's portfolio in Q3 2026, its #15 holding.
Ares Financial Consulting first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2025 and has held it in 4 quarters since.
Ares Financial Consulting's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $2.72M in Q2 2026.
47 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Ares Financial Consulting's 13F filing for Q3 2026, filed 19 Oct 2026.