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AE Wealth Management’s Saba Closed-End Funds ETF CEFS Stock Holding History

AE Wealth 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 		$5.19K Sell
230
-150
-39% -$3.45K ﹤0.01% 2365
2025
Q4 		$8.76K Buy
380
+150
+65% +$3.41K ﹤0.01% 2154
2025
Q3 		$5.24K Hold
230
– – ﹤0.01% 2072
2025
Q2 		$5.12K Hold
230
– – ﹤0.01% 1954
2025
Q1 		$4.91K Buy
+230
New +$5.05K ﹤0.01% 1944

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

AE Wealth Management's CEFS Position: Q1 2026 in Review

AE Wealth Management reduced its Saba Closed-End Funds ETF (CEFS) stake by 39% in Q1 2026, selling an estimated $3.45K and leaving 230 shares worth $5.19K. The position accounts for ﹤0.01% of the portfolio, ranked #2365.

AE Wealth Management first reported a position in CEFS in Q1 2025 and has held it in 5 quarters since. The position peaked at $8.76K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • AE Wealth Management held 230 shares of Saba Closed-End Funds ETF worth $5.19K as of Q1 2026.
  • AE Wealth Management sold 150 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $3.45K.
  • Saba Closed-End Funds ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2365 holding.
  • AE Wealth Management first reported a position in Saba Closed-End Funds ETF in Q1 2025 and has held it in 5 quarters since.
  • AE Wealth Management's Saba Closed-End Funds ETF position peaked at $8.76K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.