Mather Group
CEFS icon

Mather Group’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Mather Group’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
Q3 		$607K Sell
24,744
-388
-2% -$9.8K 0.01% 503
2026
Q2 		$644K Sell
25,132
-2,314
-8% -$57.3K 0.01% 481
2026
Q1 		$619K Buy
+27,446
New +$632K 0.01% 443

Other funds holding CEFS

Advisornet Financial
Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $145M AUM 16.02% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $212M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Newbridge Financial Services Group
Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
TCM
Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Mather Group's CEFS Position: Q3 2026 in Review

Mather Group reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 1.5% in Q3 2026, selling an estimated $9.8K and leaving 24,744 shares worth $607K. The position accounts for 0.01% of the portfolio, ranked #503.

Mather Group first reported a position in CEFS in Q1 2026 and has held it in 3 quarters since. The position peaked at $644K in Q2 2026. 21 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

  • Mather Group held 24,744 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $607K as of Q3 2026.
  • Mather Group sold 388 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q3 2026, an estimated $9.8K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.01% of Mather Group's portfolio in Q3 2026, its #503 holding.
  • Mather Group first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2026 and has held it in 3 quarters since.
  • Mather Group's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $644K in Q2 2026.
  • 21 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Mather Group's 13F filing for Q3 2026, filed 14 Oct 2026.