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

Novem 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	$309K	Hold	12,590	–	–	0.03%	349
2026 Q2	$323K	Hold	12,590	–	–	0.03%	342
2026 Q1	$284K	Buy	12,590 +400	+3%	+$9.2K	0.03%	361
2025 Q4	$281K	Buy	12,190 +2,500	+26%	+$56.9K	0.03%	348
2025 Q3	$221K	Buy	+9,690	New	+$218K	0.03%	381

Other funds holding CEFS

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

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

Commerce Advisors Memphis, Tennessee $212M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Novem Group's CEFS Position: Q3 2026 in Review

Novem Group held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q3 2026 at 12,590 shares worth $309K. The position accounts for 0.03% of the portfolio, ranked #349.

Novem Group first reported a position in CEFS in Q3 2025 and has held it in 5 quarters since. The position peaked at $323K in Q2 2026. 23 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

Novem Group held 12,590 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $309K as of Q3 2026.
Novem Group left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q3 2026.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.03% of Novem Group's portfolio in Q3 2026, its #349 holding.
Novem Group first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2025 and has held it in 5 quarters since.
Novem Group's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $323K in Q2 2026.
23 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.