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

Ares Financial Consulting’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 		$2.72M Sell
105,934
-4,568
-4% -$113K 1.95% 14
2026
Q1 		$2.53M Buy
110,502
+73,762
+201% +$1.7M 1.99% 12
2025
Q4 		$846K Buy
+36,740
New +$836K 0.81% 27

Other funds holding CEFS

NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
XF
XML Financial Bethesda, Maryland $1.37B AUM 28.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CA
Commerce Advisors Memphis, Tennessee $184M AUM
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return

Ares Financial Consulting's CEFS Position: Q2 2026 in Review

Ares Financial Consulting reduced its Saba Closed-End Funds ETF (CEFS) stake by 4.1% in Q2 2026, selling an estimated $113K and leaving 105,934 shares worth $2.72M. The position accounts for 1.95% of the portfolio, ranked #14.

Ares Financial Consulting first reported a position in CEFS in Q4 2025 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Ares Financial Consulting held 105,934 shares of Saba Closed-End Funds ETF worth $2.72M as of Q2 2026.
  • Ares Financial Consulting sold 4,568 Saba Closed-End Funds ETF shares in Q2 2026, an estimated $113K.
  • Saba Closed-End Funds ETF made up 1.95% of Ares Financial Consulting's portfolio in Q2 2026, its #14 holding.
  • Ares Financial Consulting first reported a position in Saba Closed-End Funds ETF in Q4 2025 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Ares Financial Consulting's 13F filing for Q2 2026, filed 9 Jul 2026.