Avior Wealth Management
CEFS icon

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

Avior 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
Q3 		$1.17M Hold
47,809
– – 0.03% 326
2026
Q2 		$1.23M Sell
47,809
-400
-0.8% -$9.9K 0.03% 326
2026
Q1 		$1.09M Buy
48,209
+3,150
+7% +$72.5K 0.03% 334
2025
Q4 		$1.04M Buy
45,059
+3,200
+8% +$72.8K 0.03% 305
2025
Q3 		$953K Hold
41,859
– – 0.03% 310
2025
Q2 		$931K Sell
41,859
-2,461
-6% -$52.6K 0.03% 303
2025
Q1 		$945K Buy
44,320
+4,155
+10% +$91.2K 0.04% 277
2024
Q4 		$860K Buy
40,165
+4,191
+12% +$92.7K 0.03% 312
2024
Q3 		$800K Sell
35,974
-33
-0.1% -$712 0.03% 333
2024
Q2 		$767K Buy
36,007
+530
+1% +$10.9K 0.03% 327
2024
Q1 		$733K Buy
35,477
+1,427
+4% +$27.9K 0.03% 356
2023
Q4 		$646K Sell
34,050
-351
-1% -$6.3K 0.04% 288
2023
Q3 		$603K Sell
34,401
-2,996
-8% -$55.2K 0.04% 281
2023
Q2 		$690K Buy
37,397
+2,704
+8% +$48.9K 0.04% 270
2023
Q1 		$633K Sell
34,693
-2,695
-7% -$48.9K 0.04% 280
2022
Q4 		$645K Sell
37,388
-4,487
-11% -$78.3K 0.05% 250
2022
Q3 		$698K Buy
+41,875
New +$757K 0.06% 215

Other funds holding CEFS

New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $212M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Avior Wealth Management's CEFS Position: Q3 2026 in Review

Avior Wealth Management held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q3 2026 at 47,809 shares worth $1.17M. The position accounts for 0.03% of the portfolio, ranked #326.

Avior Wealth Management first reported a position in CEFS in Q3 2022 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2026. 23 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

  • Avior Wealth Management held 47,809 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.17M as of Q3 2026.
  • Avior Wealth Management left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q3 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.03% of Avior Wealth Management's portfolio in Q3 2026, its #326 holding.
  • Avior Wealth Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2022 and has held it in 17 quarters since.
  • Avior Wealth Management's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $1.23M in Q2 2026.
  • 23 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Avior Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.