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3EDGE Asset Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

3EDGE Asset 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
Q1 		$1.35M Buy
59,835
+2,826
+5% +$65K 0.07% 59
2025
Q4 		$1.31M Buy
57,009
+4,624
+9% +$105K 0.07% 69
2025
Q3 		$1.19M Sell
52,385
-683
-1% -$15.4K 0.07% 70
2025
Q2 		$1.18M Buy
53,068
+1,805
+4% +$38.6K 0.07% 67
2025
Q1 		$1.09M Sell
51,263
-39,864
-44% -$875K 0.07% 63
2024
Q4 		$1.95M Sell
91,127
-4,000
-4% -$88.5K 0.12% 49
2024
Q3 		$2.12M Sell
95,127
-1,797
-2% -$38.8K 0.15% 28
2024
Q2 		$2.06M Buy
96,924
+502
+0.5% +$10.3K 0.16% 29
2024
Q1 		$1.99M Buy
96,422
+18,634
+24% +$364K 0.16% 29
2023
Q4 		$1.48M Buy
77,788
+3,661
+5% +$65.7K 0.11% 31
2023
Q3 		$1.26M Buy
74,127
+3,977
+6% +$73.2K 0.1% 24
2023
Q2 		$1.29M Buy
70,150
+11,578
+20% +$210K 0.1% 17
2023
Q1 		$1.07M Buy
58,572
+9,018
+18% +$164K 0.08% 25
2022
Q4 		$855K Sell
49,554
-1,025
-2% -$17.9K 0.07% 27
2022
Q3 		$843K Buy
50,579
+15,079
+42% +$273K 0.07% 24
2022
Q2 		$611K Sell
35,500
-9,053
-20% -$167K 0.05% 24
2022
Q1 		$878K Sell
44,553
-4,804
-10% -$96.5K 0.07% 25
2021
Q4 		$1.02M Buy
49,357
+2,393
+5% +$51.1K 0.09% 21
2021
Q3 		$999K Buy
46,964
+3,188
+7% +$67.8K 0.08% 26
2021
Q2 		$932K Buy
43,776
+9,068
+26% +$191K 0.07% 30
2021
Q1 		$724K Buy
+34,708
New +$706K 0.06% 30

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

3EDGE Asset Management's CEFS Position: Q1 2026 in Review

3EDGE Asset Management increased its Saba Closed-End Funds ETF (CEFS) stake by 5% in Q1 2026, buying an estimated $65K and bringing the position to 59,835 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #59.

3EDGE Asset Management first reported a position in CEFS in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.12M in Q3 2024. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • 3EDGE Asset Management held 59,835 shares of Saba Closed-End Funds ETF worth $1.35M as of Q1 2026.
  • 3EDGE Asset Management bought 2,826 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $65K.
  • Saba Closed-End Funds ETF made up 0.07% of 3EDGE Asset Management's portfolio in Q1 2026, its #59 holding.
  • 3EDGE Asset Management first reported a position in Saba Closed-End Funds ETF in Q1 2021 and has held it in 21 quarters since.
  • 3EDGE Asset Management's Saba Closed-End Funds ETF position peaked at $2.12M in Q3 2024.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on 3EDGE Asset Management's 13F filing for Q1 2026, filed 15 May 2026.