LPL Financial
CEFS icon

LPL Financial’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

LPL Financial’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 		$10.8M Buy
423,147
+22,655
+6% +$561K ﹤0.01% 2061
2026
Q1 		$9.03M Sell
400,492
-5,082
-1% -$117K ﹤0.01% 2076
2025
Q4 		$9.34M Sell
405,574
-35,662
-8% -$812K ﹤0.01% 1993
2025
Q3 		$10M Buy
441,236
+14,553
+3% +$328K ﹤0.01% 1847
2025
Q2 		$9.49M Buy
426,683
+12,164
+3% +$260K ﹤0.01% 1767
2025
Q1 		$8.84M Sell
414,519
-15,567
-4% -$342K ﹤0.01% 1691
2024
Q4 		$9.21M Sell
430,086
-68,688
-14% -$1.52M ﹤0.01% 1605
2024
Q3 		$11.1M Buy
498,774
+29,979
+6% +$647K ﹤0.01% 1394
2024
Q2 		$9.98M Buy
468,795
+4,564
+1% +$93.5K 0.01% 1378
2024
Q1 		$9.6M Buy
464,231
+47,297
+11% +$925K 0.01% 1360
2023
Q4 		$7.91M Buy
416,934
+84,609
+25% +$1.52M ﹤0.01% 1391
2023
Q3 		$5.82M Buy
332,325
+47,558
+17% +$876K ﹤0.01% 1514
2023
Q2 		$5.25M Buy
284,767
+109,768
+63% +$1.99M ﹤0.01% 1535
2023
Q1 		$3.2M Buy
174,999
+88,699
+103% +$1.61M ﹤0.01% 1805
2022
Q4 		$1.49M Buy
86,300
+20,071
+30% +$350K ﹤0.01% 2313
2022
Q3 		$1.1M Buy
66,229
+5,272
+9% +$95.4K ﹤0.01% 2457
2022
Q2 		$1.05M Buy
60,957
+3,905
+7% +$72K ﹤0.01% 2553
2022
Q1 		$1.12M Buy
57,052
+13,852
+32% +$278K ﹤0.01% 2514
2021
Q4 		$893K Buy
43,200
+10,535
+32% +$225K ﹤0.01% 2755
2021
Q3 		$695K Buy
32,665
+17,137
+110% +$364K ﹤0.01% 2912
2021
Q2 		$331K Buy
+15,528
New +$327K ﹤0.01% 3512

Other funds holding CEFS

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
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

LPL Financial's CEFS Position: Q2 2026 in Review

LPL Financial increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 5.7% in Q2 2026, buying an estimated $561K and bringing the position to 423,147 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

LPL Financial first reported a position in CEFS in Q2 2021 and has held it in 21 quarters since. The position peaked at $11.1M in Q3 2024. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • LPL Financial held 423,147 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $10.8M as of Q2 2026.
  • LPL Financial bought 22,655 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $561K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2061 holding.
  • LPL Financial first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q2 2021 and has held it in 21 quarters since.
  • LPL Financial's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $11.1M in Q3 2024.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.