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 Q3	$1.12M	Hold	45,688	–	–	0.12%	171
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

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.39% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.2B AUM 15.74% 1-Year Est. Return

Sheets Smith Wealth Management's CEFS Position: Q3 2026 in Review

Sheets Smith Wealth Management held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q3 2026 at 45,688 shares worth $1.12M. The position accounts for 0.12% of the portfolio, ranked #171.

Sheets Smith Wealth Management first reported a position in CEFS in Q2 2025 and has held it in 6 quarters since. The position peaked at $1.17M in Q2 2026. 18 funds tracked by Wall St. Rank hold CEFS as of Q3 2026.

Sheets Smith Wealth Management held 45,688 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $1.12M as of Q3 2026.
Sheets Smith Wealth Management left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q3 2026.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.12% of Sheets Smith Wealth Management's portfolio in Q3 2026, its #171 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 6 quarters since.
Sheets Smith Wealth Management's Saba Opportunistically Hedged Closed-End Funds ETF position peaked at $1.17M in Q2 2026.
18 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q3 2026.

Based on Sheets Smith Wealth Management's 13F filing for Q3 2026, filed 16 Oct 2026.