Atria Wealth Solutions’s Saba Closed-End Funds ETF CEFS Stock Holding History

Atria Wealth Solutions’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
2025 Q2	$271K	Sell	12,200 -287	-2%	-$6.14K	0.01%	1208
2025 Q1	$266K	Sell	12,487 -99	-0.8%	-$2.17K	﹤0.01%	1545
2024 Q4	$270K	Sell	12,586 -288	-2%	-$6.37K	﹤0.01%	1626
2024 Q3	$286K	Sell	12,874 -750	-6%	-$16.2K	﹤0.01%	1541
2024 Q2	$290K	Sell	13,624 -7,498	-35%	-$154K	﹤0.01%	1528
2024 Q1	$437K	Sell	21,122 -2,500	-11%	-$48.9K	﹤0.01%	1328
2023 Q4	$448K	Sell	23,622 -2,274	-9%	-$40.8K	0.01%	1275
2023 Q3	$454K	Buy	25,896 +6,979	+37%	+$129K	0.01%	1174
2023 Q2	$349K	Buy	18,917 +1,731	+10%	+$31.3K	﹤0.01%	1348
2023 Q1	$314K	Buy	+17,186	New	+$312K	﹤0.01%	1386

Other funds holding CEFS

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FWM

Fortress Wealth Management Culver City, California $225M AUM 11.46% 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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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

Atria Wealth Solutions's CEFS Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Saba Closed-End Funds ETF (CEFS) stake by 2.3% in Q2 2025, selling an estimated $6.14K and leaving 12,200 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #1208.

Atria Wealth Solutions first reported a position in CEFS in Q1 2023 and has held it in 10 quarters since. The position peaked at $454K in Q3 2023. 75 funds tracked by Wall St. Rank hold CEFS as of Q2 2025.

Atria Wealth Solutions held 12,200 shares of Saba Closed-End Funds ETF worth $271K as of Q2 2025.
Atria Wealth Solutions sold 287 Saba Closed-End Funds ETF shares in Q2 2025, an estimated $6.14K.
Saba Closed-End Funds ETF made up 0.01% of Atria Wealth Solutions's portfolio in Q2 2025, its #1208 holding.
Atria Wealth Solutions first reported a position in Saba Closed-End Funds ETF in Q1 2023 and has held it in 10 quarters since.
Atria Wealth Solutions's Saba Closed-End Funds ETF position peaked at $454K in Q3 2023.
75 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.