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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.51M Sell
61,618
-1,855
-3% -$46.6K 0.71% 22
2026
Q2
$1.63M Buy
63,473
+110
+0.2% +$2.72K 0.88% 21
2026
Q1
$1.43M Buy
+63,363
New +$1.46M 1.2% 19

Other funds holding CEFS

Commerce Advisors's CEFS Position: Q3 2026 in Review

Commerce Advisors reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 2.9% in Q3 2026, selling an estimated $46.6K and leaving 61,618 shares worth $1.51M. The position accounts for 0.71% of the portfolio, ranked #22.

Commerce Advisors first reported a position in CEFS in Q1 2026 and has held it in 3 quarters since. The position peaked at $1.63M in Q2 2026. 79 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

  • Commerce Advisors held 61,618 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.51M as of Q3 2026.
  • Commerce Advisors sold 1,855 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q3 2026, an estimated $46.6K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.71% of Commerce Advisors's portfolio in Q3 2026, its #22 holding.
  • Commerce Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2026 and has held it in 3 quarters since.
  • Commerce Advisors's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $1.63M in Q2 2026.
  • 79 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Commerce Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.