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Principal Securities’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Principal Securities’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 		$1.03M Buy
40,315
+3,852
+11% +$95.3K 0.01% 770
2026
Q1 		$822K Buy
36,463
+708
+2% +$16.3K 0.01% 792
2025
Q4 		$824K Buy
35,755
+226
+0.6% +$5.14K 0.01% 760
2025
Q3 		$809K Buy
35,529
+1,428
+4% +$32.1K 0.01% 737
2025
Q2 		$758K Buy
34,101
+1,915
+6% +$41K 0.01% 696
2025
Q1 		$689K Hold
32,186
– – 0.02% 669
2024
Q4 		$689K Buy
32,186
+1,575
+5% +$34.8K 0.02% 667
2024
Q3 		$681K Buy
30,611
+3,500
+13% +$75.5K 0.02% 659
2024
Q2 		$577K Buy
27,111
+2,502
+10% +$51.2K 0.02% 653
2024
Q1 		$509K Buy
24,609
+1,039
+4% +$20.3K 0.02% 659
2023
Q4 		$447K Buy
+23,570
New +$423K 0.02% 639

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

Principal Securities's CEFS Position: Q2 2026 in Review

Principal Securities increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 11% in Q2 2026, buying an estimated $95.3K and bringing the position to 40,315 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #770.

Principal Securities first reported a position in CEFS in Q4 2023 and has held it in 11 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Principal Securities held 40,315 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.03M as of Q2 2026.
  • Principal Securities bought 3,852 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $95.3K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.01% of Principal Securities's portfolio in Q2 2026, its #770 holding.
  • Principal Securities first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2023 and has held it in 11 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.