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Bangor Savings Bank’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Bangor Savings Bank’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 		$19.8K Hold
772
– – ﹤0.01% 377
2026
Q1 		$17.4K Hold
772
– – ﹤0.01% 387
2025
Q4 		$17.8K Hold
772
– – ﹤0.01% 394
2025
Q3 		$17.6K Buy
+772
New +$17.4K ﹤0.01% 395

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 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

Bangor Savings Bank's CEFS Position: Q2 2026 in Review

Bangor Savings Bank held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 772 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Bangor Savings Bank first reported a position in CEFS in Q3 2025 and has held it in 4 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Bangor Savings Bank held 772 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $19.8K as of Q2 2026.
  • Bangor Savings Bank left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #377 holding.
  • Bangor Savings Bank first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2025 and has held it in 4 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.