Advisornet Financial’s Saba Closed-End Funds ETF CEFS Stock Holding History

Advisornet 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 Q1	$6.35M	Buy	281,423 +5,696	+2%	+$131K	0.33%	68
2025 Q4	$6.35M	Buy	275,727 +81,559	+42%	+$1.86M	0.34%	65
2025 Q3	$4.42M	Buy	194,168 +61,084	+46%	+$1.37M	0.25%	87
2025 Q2	$2.96M	Buy	133,084 +18,513	+16%	+$396K	0.19%	110
2025 Q1	$2.44M	Buy	+114,571	New	+$2.52M	0.18%	116

Other funds holding CEFS

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $936M AUM 12.9% 1-Year Est. Return

XML Financial Bethesda, Maryland $1.24B AUM 20.4% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Advisornet Financial's CEFS Position: Q1 2026 in Review

Advisornet Financial increased its Saba Closed-End Funds ETF (CEFS) stake by 2.1% in Q1 2026, buying an estimated $131K and bringing the position to 281,423 shares worth $6.35M. The position accounts for 0.33% of the portfolio, ranked #68.

Advisornet Financial first reported a position in CEFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $6.35M in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

Advisornet Financial held 281,423 shares of Saba Closed-End Funds ETF worth $6.35M as of Q1 2026.
Advisornet Financial bought 5,696 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $131K.
Saba Closed-End Funds ETF made up 0.33% of Advisornet Financial's portfolio in Q1 2026, its #68 holding.
Advisornet Financial first reported a position in Saba Closed-End Funds ETF in Q1 2025 and has held it in 5 quarters since.
Advisornet Financial's Saba Closed-End Funds ETF position peaked at $6.35M in Q4 2025.
83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.