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Quattro Advisors’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Quattro Advisors’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 		$2.58M Sell
100,670
-1,044
-1% -$25.8K 1.72% 12
2026
Q1 		$2.29M Buy
101,714
+193
+0.2% +$4.44K 1.99% 10
2025
Q4 		$2.34M Buy
+101,521
New +$2.31M 1.87% 12

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

Quattro Advisors's CEFS Position: Q2 2026 in Review

Quattro Advisors reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 1% in Q2 2026, selling an estimated $25.8K and leaving 100,670 shares worth $2.58M. The position accounts for 1.72% of the portfolio, ranked #12.

Quattro Advisors first reported a position in CEFS in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Quattro Advisors held 100,670 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $2.58M as of Q2 2026.
  • Quattro Advisors sold 1,044 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $25.8K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 1.72% of Quattro Advisors's portfolio in Q2 2026, its #12 holding.
  • Quattro Advisors first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Quattro Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.