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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
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

LPL Financial
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
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

Oregon Pacific Wealth Management's CEFS Position: Q2 2026 in Review

Oregon Pacific Wealth Management reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 9.8% in Q2 2026, selling an estimated $32K and leaving 11,875 shares worth $304K. The position accounts for 0.29% of the portfolio, ranked #76.

Oregon Pacific Wealth Management first reported a position in CEFS in Q4 2024 and has held it in 7 quarters since. The position peaked at $498K in Q3 2025. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Oregon Pacific Wealth Management held 11,875 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $304K as of Q2 2026.
  • Oregon Pacific Wealth Management sold 1,295 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $32K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.29% of Oregon Pacific Wealth Management's portfolio in Q2 2026, its #76 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 7 quarters since.
  • Oregon Pacific Wealth Management's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $498K in Q3 2025.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.