J.W. Cole Advisors’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

J.W. Cole 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	$732K	Buy	28,559 +59	+0.2%	+$1.46K	0.01%	864
2026 Q1	$643K	Buy	28,500 +1,823	+7%	+$42K	0.02%	467
2025 Q4	$12.9K	Buy	26,677 +5,672	+27%	+$129K	﹤0.01%	1445
2025 Q3	$478K	Sell	21,005 -973	-4%	-$21.9K	0.01%	1001
2025 Q2	$489K	Buy	+21,978	New	+$470K	0.01%	923
2025 Q1	–	Sell	-22,346	Closed	-$479K	–	1263
2024 Q4	$479K	Sell	22,346 -2,152	-9%	-$47.6K	0.02%	615
2024 Q3	$545K	Buy	24,498 +10,417	+74%	+$225K	0.02%	569
2024 Q2	$300K	Buy	14,081 +4,191	+42%	+$85.8K	0.01%	704
2024 Q1	$204K	Buy	+9,890	New	+$193K	0.01%	830

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

J.W. Cole Advisors's CEFS Position: Q2 2026 in Review

J.W. Cole Advisors increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 0.21% in Q2 2026, buying an estimated $1.46K and bringing the position to 28,559 shares worth $732K. The position accounts for 0.01% of the portfolio, ranked #864.

J.W. Cole Advisors first reported a position in CEFS in Q1 2024 and has held it in 9 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

J.W. Cole Advisors held 28,559 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $732K as of Q2 2026.
J.W. Cole Advisors bought 59 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $1.46K.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #864 holding.
J.W. Cole Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2024 and has held it in 9 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.