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

Foundations Investment Advisors’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	$4.88M	Sell	190,181 -32,212	-14%	-$797K	0.05%	253
2026 Q1	$5.01M	Sell	222,393 -34,113	-13%	-$785K	0.06%	220
2025 Q4	$5.91M	Buy	256,506 +12,286	+5%	+$280K	0.08%	199
2025 Q3	$5.56M	Buy	244,220 +8,801	+4%	+$198K	0.08%	191
2025 Q2	$5.24M	Sell	235,419 -37,374	-14%	-$799K	0.08%	190
2025 Q1	$5.82M	Buy	272,793 +4,415	+2%	+$96.9K	0.11%	179
2024 Q4	$5.75M	Buy	268,378 +50,961	+23%	+$1.13M	0.11%	168
2024 Q3	$4.84M	Buy	217,417 +24,350	+13%	+$525K	0.1%	171
2024 Q2	$4.11M	Buy	+193,067	New	+$3.95M	0.1%	162

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

Foundations Investment Advisors's CEFS Position: Q2 2026 in Review

Foundations Investment Advisors reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 14% in Q2 2026, selling an estimated $797K and leaving 190,181 shares worth $4.88M. The position accounts for 0.05% of the portfolio, ranked #253.

Foundations Investment Advisors first reported a position in CEFS in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.91M in Q4 2025. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Foundations Investment Advisors held 190,181 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $4.88M as of Q2 2026.
Foundations Investment Advisors sold 32,212 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $797K.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.05% of Foundations Investment Advisors's portfolio in Q2 2026, its #253 holding.
Foundations Investment Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q2 2024 and has held it in 9 quarters since.
Foundations Investment Advisors's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $5.91M in Q4 2025.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.