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

Oregon Pacific 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 Q3	$298K	Buy	12,164 +289	+2%	+$7.27K	0.28%	80
2026 Q2	$304K	Sell	11,875 -1,295	-10%	-$32K	0.29%	76
2026 Q1	$297K	Sell	13,170 -7,023	-35%	-$162K	0.31%	76
2025 Q4	$465K	Sell	20,193 -1,676	-8%	-$38.1K	0.48%	50
2025 Q3	$498K	Sell	21,869 -411	-2%	-$9.25K	0.43%	56
2025 Q2	$496K	Sell	22,280 -882	-4%	-$18.9K	0.47%	53
2025 Q1	$494K	Buy	23,162 +959	+4%	+$21.1K	0.49%	55
2024 Q4	$476K	Buy	+22,203	New	+$491K	0.47%	59

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

Oregon Pacific Wealth Management's CEFS Position: Q3 2026 in Review

Oregon Pacific Wealth Management increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 2.4% in Q3 2026, buying an estimated $7.27K and bringing the position to 12,164 shares worth $298K. The position accounts for 0.28% of the portfolio, ranked #80.

Oregon Pacific Wealth Management first reported a position in CEFS in Q4 2024 and has held it in 8 quarters since. The position peaked at $498K in Q3 2025. 26 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

Oregon Pacific Wealth Management held 12,164 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $298K as of Q3 2026.
Oregon Pacific Wealth Management bought 289 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q3 2026, an estimated $7.27K.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.28% of Oregon Pacific Wealth Management's portfolio in Q3 2026, its #80 holding.
Oregon Pacific Wealth Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2024 and has held it in 8 quarters since.
Oregon Pacific Wealth Management's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $498K in Q3 2025.
26 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.