Thompson Siegel & Walmsley’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Thompson Siegel & Walmsley’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	$256K	Hold	10,000	–	–	﹤0.01%	413
2026 Q1	$226K	Hold	10,000	–	–	﹤0.01%	407
2025 Q4	$230K	Hold	10,000	–	–	﹤0.01%	391
2025 Q3	$228K	Hold	10,000	–	–	﹤0.01%	394
2025 Q2	$222K	Hold	10,000	–	–	﹤0.01%	383
2025 Q1	$213K	Hold	10,000	–	–	﹤0.01%	378
2024 Q4	$214K	Hold	10,000	–	–	﹤0.01%	370
2024 Q3	$222K	Hold	10,000	–	–	﹤0.01%	372
2024 Q2	$213K	Hold	10,000	–	–	﹤0.01%	350
2024 Q1	$207K	Hold	10,000	–	–	﹤0.01%	349
2023 Q4	$190K	Buy	10,000 +5,000	+100%	+$89.7K	﹤0.01%	346
2023 Q3	$88K	Hold	5,000	–	–	﹤0.01%	389
2023 Q2	$92K	Buy	+5,000	New	+$90.5K	﹤0.01%	396

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

Thompson Siegel & Walmsley's CEFS Position: Q2 2026 in Review

Thompson Siegel & Walmsley held its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 10,000 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #413.

Thompson Siegel & Walmsley first reported a position in CEFS in Q2 2023 and has held it in 13 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Thompson Siegel & Walmsley held 10,000 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $256K as of Q2 2026.
Thompson Siegel & Walmsley left its Saba Opportunistically Hedged Closed-End Funds ETF share count unchanged in Q2 2026.
Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #413 holding.
Thompson Siegel & Walmsley first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q2 2023 and has held it in 13 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.