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XML Financial’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

XML Financial’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 		$6.93M Buy
270,311
+38,531
+17% +$953K 0.5% 54
2026
Q1 		$5.23M Buy
231,780
+40,453
+21% +$931K 0.42% 66
2025
Q4 		$4.41M Buy
191,327
+41,446
+28% +$943K 0.36% 72
2025
Q3 		$3.41M Buy
149,881
+24,779
+20% +$558K 0.28% 88
2025
Q2 		$2.78M Buy
125,102
+44,240
+55% +$946K 0.24% 89
2025
Q1 		$1.72M Buy
80,862
+15,116
+23% +$332K 0.16% 121
2024
Q4 		$1.41M Buy
65,746
+33,720
+105% +$746K 0.13% 143
2024
Q3 		$713K Buy
32,026
+14,141
+79% +$305K 0.07% 195
2024
Q2 		$381K Buy
17,885
+1,842
+11% +$37.7K 0.04% 248
2024
Q1 		$332K Buy
16,043
+3,980
+33% +$77.8K 0.03% 266
2023
Q4 		$229K Buy
12,063
+317
+3% +$5.69K 0.02% 300
2023
Q3 		$206K Buy
+11,746
New +$216K 0.02% 300

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

XML Financial's CEFS Position: Q2 2026 in Review

XML Financial increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 17% in Q2 2026, buying an estimated $953K and bringing the position to 270,311 shares worth $6.93M. The position accounts for 0.5% of the portfolio, ranked #54.

XML Financial first reported a position in CEFS in Q3 2023 and has held it in 12 quarters since. 92 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • XML Financial held 270,311 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $6.93M as of Q2 2026.
  • XML Financial bought 38,531 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q2 2026, an estimated $953K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up 0.5% of XML Financial's portfolio in Q2 2026, its #54 holding.
  • XML Financial first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q3 2023 and has held it in 12 quarters since.
  • 92 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.