Osaic Holdings
CEFS icon

Osaic Holdings’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Osaic Holdings’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 		$3.47M Buy
135,375
+4,507
+3% +$112K ﹤0.01% 1835
2026
Q1 		$2.95M Buy
130,868
+78,736
+151% +$1.81M ﹤0.01% 1765
2025
Q4 		$1.2M Sell
52,132
-13,695
-21% -$312K ﹤0.01% 2516
2025
Q3 		$1.48M Sell
65,827
-2,956
-4% -$66.5K ﹤0.01% 2437
2025
Q2 		$1.53M Sell
68,783
-24,729
-26% -$529K ﹤0.01% 2141
2025
Q1 		$1.99M Buy
93,512
+6,245
+7% +$137K ﹤0.01% 1672
2024
Q4 		$1.87M Buy
87,267
+18,771
+27% +$415K ﹤0.01% 1714
2024
Q3 		$1.52M Buy
68,496
+338
+0.5% +$7.29K ﹤0.01% 1938
2024
Q2 		$1.45M Buy
68,158
+6,560
+11% +$134K ﹤0.01% 1883
2024
Q1 		$1.27M Sell
61,598
-73,584
-54% -$1.44M ﹤0.01% 2100
2023
Q4 		$2.56M Sell
135,182
-133,766
-50% -$2.4M ﹤0.01% 1673
2023
Q3 		$4.71M Buy
268,948
+28,571
+12% +$526K 0.01% 1342
2023
Q2 		$4.43M Buy
240,377
+35,044
+17% +$634K 0.01% 1266
2023
Q1 		$3.75M Sell
205,333
-10,235
-5% -$186K 0.01% 1355
2022
Q4 		$3.72M Buy
215,568
+179,574
+499% +$3.14M 0.01% 1300
2022
Q3 		$600K Sell
35,994
-24,209
-40% -$438K ﹤0.01% 2713
2022
Q2 		$1.03M Buy
60,203
+5,964
+11% +$110K ﹤0.01% 2223
2022
Q1 		$1.07M Sell
54,239
-33,429
-38% -$672K ﹤0.01% 2511
2021
Q4 		$1.81M Buy
87,668
+35,729
+69% +$763K ﹤0.01% 1866
2021
Q3 		$1.1M Buy
51,939
+17,482
+51% +$372K ﹤0.01% 2252
2021
Q2 		$733K Buy
34,457
+1,469
+4% +$30.9K ﹤0.01% 2625
2021
Q1 		$688K Sell
32,988
-29,193
-47% -$594K ﹤0.01% 2555
2020
Q4 		$1.21M Sell
62,181
-38,477
-38% -$734K ﹤0.01% 1872
2020
Q3 		$1.84M Buy
100,658
+85,306
+556% +$1.57M 0.01% 1358
2020
Q2 		$269K Sell
15,352
-5,841
-28% -$98.1K ﹤0.01% 2873
2020
Q1 		$168K Buy
+21,193
New +$408K ﹤0.01% 3032

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

Osaic Holdings's CEFS Position: Q2 2026 in Review

Osaic Holdings increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 3.4% in Q2 2026, buying an estimated $112K and bringing the position to 135,375 shares worth $3.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1835.

Osaic Holdings first reported a position in CEFS in Q1 2020 and has held it in 26 quarters since. The position peaked at $4.71M in Q3 2023. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Osaic Holdings held 135,375 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $3.47M as of Q2 2026.
  • Osaic Holdings bought 4,507 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $112K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1835 holding.
  • Osaic Holdings first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $4.71M in Q3 2023.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.