Sheets Smith Wealth Management’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Sheets Smith 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	$1.17M	Sell	45,688 -346	-0.8%	-$8.56K	0.12%	172
2026 Q1	$1.04M	Sell	46,034 -2,476	-5%	-$57K	0.12%	187
2025 Q4	$1.12M	Buy	48,510 +3,120	+7%	+$71K	0.12%	163
2025 Q3	$1.03M	Buy	45,390 +5,960	+15%	+$134K	0.12%	169
2025 Q2	$877K	Buy	+39,430	New	+$843K	0.1%	189

Other funds holding CEFS

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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 Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sheets Smith Wealth Management's CEFS Position: Q2 2026 in Review

Sheets Smith Wealth Management reduced its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 0.75% in Q2 2026, selling an estimated $8.56K and leaving 45,688 shares worth $1.17M. The position accounts for 0.12% of the portfolio, ranked #172.

Sheets Smith Wealth Management first reported a position in CEFS in Q2 2025 and has held it in 5 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Sheets Smith Wealth Management held 45,688 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.17M as of Q2 2026.
Sheets Smith Wealth Management sold 346 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $8.56K.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.12% of Sheets Smith Wealth Management's portfolio in Q2 2026, its #172 holding.
Sheets Smith Wealth Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q2 2025 and has held it in 5 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.