Hilltop Holdings’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Hilltop Holdings’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	$284K	Hold	11,074	–	–	0.02%	578
2026 Q1	$250K	Hold	11,074	–	–	0.02%	561
2025 Q4	$255K	Hold	11,074	–	–	0.02%	766
2025 Q3	$252K	Hold	11,074	–	–	0.01%	790
2025 Q2	$246K	Buy	11,074 +1,634	+17%	+$35K	0.02%	757
2025 Q1	$201K	Hold	9,440	–	–	0.01%	806
2024 Q4	$202K	Buy	9,440 +246	+3%	+$5.44K	0.01%	804
2024 Q3	$205K	Buy	+9,194	New	+$198K	0.01%	776

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

Hilltop Holdings's CEFS Position: Q2 2026 in Review

Hilltop Holdings held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 11,074 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #578.

Hilltop Holdings first reported a position in CEFS in Q3 2024 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Hilltop Holdings held 11,074 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $284K as of Q2 2026.
Hilltop Holdings left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q2 2026.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.02% of Hilltop Holdings's portfolio in Q2 2026, its #578 holding.
Hilltop Holdings first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2024 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Hilltop Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.