Unified Investment Management’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Unified Investment 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	$541K	Buy	21,090 +9	+0%	+$223	0.5%	73
2026 Q1	$475K	Buy	21,081 +509	+2%	+$11.7K	0.49%	78
2025 Q4	$474K	Hold	20,572	–	–	0.47%	75
2025 Q3	$468K	Hold	20,572	–	–	0.47%	75
2025 Q2	$458K	Hold	20,572	–	–	0.49%	75
2025 Q1	$439K	Sell	20,572 -300	-1%	-$6.59K	0.52%	71
2024 Q4	$447K	Buy	+20,872	New	+$462K	0.51%	72

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

Unified Investment Management's CEFS Position: Q2 2026 in Review

Unified Investment Management increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 0.04% in Q2 2026, buying an estimated $223 and bringing the position to 21,090 shares worth $541K. The position accounts for 0.5% of the portfolio, ranked #73.

Unified Investment Management first reported a position in CEFS in Q4 2024 and has held it in 7 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Unified Investment Management held 21,090 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $541K as of Q2 2026.
Unified Investment Management bought 9 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $223.
Saba Opportunistically Hedged Closed-End Funds ETF made up 0.5% of Unified Investment Management's portfolio in Q2 2026, its #73 holding.
Unified Investment Management first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2024 and has held it in 7 quarters since.
92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on Unified Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.