Oregon Pacific Wealth Management’s Saba 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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

Oregon Pacific Wealth Management's CEFS Position: Q1 2026 in Review

Oregon Pacific Wealth Management reduced its Saba Closed-End Funds ETF (CEFS) stake by 35% in Q1 2026, selling an estimated $162K and leaving 13,170 shares worth $297K. The position accounts for 0.31% of the portfolio, ranked #76.

Oregon Pacific Wealth Management first reported a position in CEFS in Q4 2024 and has held it in 6 quarters since. The position peaked at $498K in Q3 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Oregon Pacific Wealth Management held 13,170 shares of Saba Closed-End Funds ETF worth $297K as of Q1 2026.
Oregon Pacific Wealth Management sold 7,023 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $162K.
Saba Closed-End Funds ETF made up 0.31% of Oregon Pacific Wealth Management's portfolio in Q1 2026, its #76 holding.
Oregon Pacific Wealth Management first reported a position in Saba Closed-End Funds ETF in Q4 2024 and has held it in 6 quarters since.
Oregon Pacific Wealth Management's Saba Closed-End Funds ETF position peaked at $498K in Q3 2025.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Oregon Pacific Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.