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Chicago Partners Investment Group’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Chicago Partners Investment Group’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 		$1.12M Sell
44,771
-379
-0.8% -$9.38K 0.02% 600
2026
Q1 		$1.1M Sell
45,150
-327
-0.7% -$7.53K 0.02% 499
2025
Q4 		$1.05M Sell
45,477
-5,445
-11% -$124K 0.03% 454
2025
Q3 		$1.17M Sell
50,922
-1,294
-2% -$29.1K 0.03% 385
2025
Q2 		$1.17M Sell
52,216
-1,801
-3% -$38.5K 0.03% 360
2025
Q1 		$1.15M Buy
54,017
+3,111
+6% +$68.3K 0.04% 335
2024
Q4 		$1.1M Sell
50,906
-13,521
-21% -$299K 0.04% 324
2024
Q3 		$1.43M Buy
64,427
+1,919
+3% +$41.4K 0.05% 271
2024
Q2 		$1.33M Buy
62,508
+54
+0.1% +$1.11K 0.05% 276
2024
Q1 		$1.25M Buy
62,454
+871
+1% +$17K 0.05% 281
2023
Q4 		$1.17M Buy
61,583
+11,323
+23% +$203K 0.05% 279
2023
Q3 		$839K Buy
50,260
+3,231
+7% +$59.5K 0.05% 308
2023
Q2 		$877K Buy
47,029
+12,118
+35% +$219K 0.05% 308
2023
Q1 		$628K Buy
+34,911
New +$634K 0.04% 337

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

Chicago Partners Investment Group's CEFS Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 0.84% in Q2 2026, selling an estimated $9.38K and leaving 44,771 shares worth $1.12M. The position accounts for 0.02% of the portfolio, ranked #600.

Chicago Partners Investment Group first reported a position in CEFS in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.43M in Q3 2024. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Chicago Partners Investment Group held 44,771 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.12M as of Q2 2026.
  • Chicago Partners Investment Group sold 379 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $9.38K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.02% of Chicago Partners Investment Group's portfolio in Q2 2026, its #600 holding.
  • Chicago Partners Investment Group first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2023 and has held it in 14 quarters since.
  • Chicago Partners Investment Group's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $1.43M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.