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Arete Wealth Advisors’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Arete Wealth Advisors’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 		$7.34M Buy
286,252
+6,318
+2% +$156K 0.49% 57
2026
Q1 		$6.28M Buy
279,934
+34,370
+14% +$791K 0.47% 53
2025
Q4 		$5.66M Buy
+245,564
New +$5.59M 0.39% 65
2025
Q2 		– Sell
-37,365
Closed -$797K – 729
2025
Q1 		$797K Sell
37,365
-122
-0.3% -$2.68K 0.06% 281
2024
Q4 		$802K Sell
37,487
-513
-1% -$11.4K 0.06% 298
2024
Q3 		$844K Sell
38,000
-780
-2% -$16.8K 0.07% 253
2024
Q2 		$830K Sell
38,780
-764
-2% -$15.6K 0.07% 273
2024
Q1 		$817K Buy
39,544
+2,257
+6% +$44.1K 0.08% 234
2023
Q4 		$707K Buy
+37,287
New +$669K 0.05% 321
2023
Q3 		– Sell
-32,034
Closed -$591K – 534
2023
Q2 		$591K Buy
32,034
+5,001
+18% +$90.5K 0.05% 329
2023
Q1 		$494K Buy
27,033
+3,712
+16% +$67.4K 0.04% 346
2022
Q4 		$402K Buy
23,321
+5,324
+30% +$93K 0.04% 371
2022
Q3 		$300K Buy
+17,997
New +$326K 0.03% 401

Other funds holding CEFS

LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
Royal Bank of Canada
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

Arete Wealth Advisors's CEFS Position: Q2 2026 in Review

Arete Wealth Advisors increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 2.3% in Q2 2026, buying an estimated $156K and bringing the position to 286,252 shares worth $7.34M. The position accounts for 0.49% of the portfolio, ranked #57.

Arete Wealth Advisors first reported a position in CEFS in Q3 2022 and has held it in 13 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Arete Wealth Advisors held 286,252 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $7.34M as of Q2 2026.
  • Arete Wealth Advisors bought 6,318 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $156K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.49% of Arete Wealth Advisors's portfolio in Q2 2026, its #57 holding.
  • Arete Wealth Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2022 and has held it in 13 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Arete Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.