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

IHT Wealth 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 		$1.22M Buy
47,468
+168
+0.4% +$4.16K 0.03% 538
2026
Q1 		$1.07M Buy
47,300
+840
+2% +$19.3K 0.02% 549
2025
Q4 		$1.07M Buy
46,460
+1,038
+2% +$23.6K 0.03% 528
2025
Q3 		$1.03M Sell
45,422
-321
-0.7% -$7.22K 0.03% 516
2025
Q2 		$1.02M Sell
45,743
-496
-1% -$10.6K 0.03% 497
2025
Q1 		$986K Sell
46,239
-6,436
-12% -$141K 0.03% 477
2024
Q4 		$1.13M Buy
52,675
+27
+0.1% +$597 0.04% 418
2024
Q3 		$1.17M Buy
52,648
+1,039
+2% +$22.4K 0.03% 461
2024
Q2 		$1.1M Sell
51,609
-1,970
-4% -$40.4K 0.04% 398
2024
Q1 		$1.11M Sell
53,579
-292
-0.5% -$5.71K 0.04% 385
2023
Q4 		$1.02M Buy
53,871
+3,537
+7% +$63.5K 0.05% 379
2023
Q3 		$882K Buy
50,334
+20,611
+69% +$380K 0.04% 379
2023
Q2 		$548K Hold
29,723
– – 0.03% 514
2023
Q1 		$543K Hold
29,723
– – 0.03% 473
2022
Q4 		$513K Hold
29,723
– – 0.03% 488
2022
Q3 		$495K Hold
29,723
– – 0.04% 458
2022
Q2 		$512K Buy
+29,723
New +$548K 0.05% 385
2022
Q1 		– Sell
-9,787
Closed -$202K – 781
2021
Q4 		$202K Hold
9,787
– – 0.01% 747
2021
Q3 		$208K Buy
9,787
+13
+0.1% +$276 0.02% 724
2021
Q2 		$208K Sell
9,774
-9,774
-50% -$206K 0.01% 858
2021
Q1 		$408K Buy
+19,548
New +$398K 0.03% 529
2020
Q2 		– Sell
-14,349
Closed -$219K – 587
2020
Q1 		$219K Buy
+14,349
New +$277K 0.03% 464

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

IHT Wealth Management's CEFS Position: Q2 2026 in Review

IHT Wealth Management increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 0.36% in Q2 2026, buying an estimated $4.16K and bringing the position to 47,468 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #538.

IHT Wealth Management first reported a position in CEFS in Q1 2020 and has held it in 22 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • IHT Wealth Management held 47,468 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.22M as of Q2 2026.
  • IHT Wealth Management bought 168 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $4.16K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.03% of IHT Wealth Management's portfolio in Q2 2026, its #538 holding.
  • IHT Wealth Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2020 and has held it in 22 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

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