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

Family 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 Q2	–	Sell	-25,937	Closed	-$585K	–	331
2026 Q1	$585K	Sell	25,937 -9,595	-27%	-$221K	0.07%	145
2025 Q4	$819K	Sell	35,532 -38,549	-52%	-$877K	0.1%	102
2025 Q3	$1.69M	Buy	74,081 +7,708	+12%	+$174K	0.23%	85
2025 Q2	$1.48M	Sell	66,373 -7,087	-10%	-$152K	0.22%	83
2025 Q1	$1.57M	Sell	73,460 -3,879	-5%	-$85.2K	0.26%	76
2024 Q4	$1.66M	Sell	77,339 -4,149	-5%	-$91.8K	0.27%	72
2024 Q3	$1.81M	Sell	81,488 -2,168	-3%	-$46.8K	0.3%	68
2024 Q2	$1.78M	Buy	83,656 +42,388	+103%	+$868K	0.31%	65
2024 Q1	$853K	Buy	41,268 +30,546	+285%	+$597K	0.16%	77
2023 Q4	$203K	Buy	+10,722	New	+$192K	0.04%	130

Other funds holding CEFS

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Family Management's CEFS Position: Q2 2026 in Review

Family Management sold out of Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) in Q2 2026, closing a stake of 25,937 shares — an estimated $585K sold.

Family Management first reported a position in CEFS in Q4 2023 and held it in 10 quarters. The position peaked at $1.81M in Q3 2024. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Family Management reported no remaining Saba Opportunistically Hedged Closed-End Funds ETF position as of Q2 2026 after selling out during the quarter.
Family Management sold 25,937 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $585K.
Family Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2023 and held it in 10 quarters.
Family Management's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $1.81M in Q3 2024.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Family Management's 13F filing for Q2 2026, filed 14 Aug 2026.