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

Avior 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
Q2 		$1.23M Sell
47,809
-400
-0.8% -$9.9K 0.03% 326
2026
Q1 		$1.09M Buy
48,209
+3,150
+7% +$72.5K 0.03% 334
2025
Q4 		$1.04M Buy
45,059
+3,200
+8% +$72.8K 0.03% 305
2025
Q3 		$953K Hold
41,859
– – 0.03% 310
2025
Q2 		$931K Sell
41,859
-2,461
-6% -$52.6K 0.03% 303
2025
Q1 		$945K Buy
44,320
+4,155
+10% +$91.2K 0.04% 277
2024
Q4 		$860K Buy
40,165
+4,191
+12% +$92.7K 0.03% 312
2024
Q3 		$800K Sell
35,974
-33
-0.1% -$712 0.03% 333
2024
Q2 		$767K Buy
36,007
+530
+1% +$10.9K 0.03% 327
2024
Q1 		$733K Buy
35,477
+1,427
+4% +$27.9K 0.03% 356
2023
Q4 		$646K Sell
34,050
-351
-1% -$6.3K 0.04% 288
2023
Q3 		$603K Sell
34,401
-2,996
-8% -$55.2K 0.04% 281
2023
Q2 		$690K Buy
37,397
+2,704
+8% +$48.9K 0.04% 270
2023
Q1 		$633K Sell
34,693
-2,695
-7% -$48.9K 0.04% 280
2022
Q4 		$645K Sell
37,388
-4,487
-11% -$78.3K 0.05% 250
2022
Q3 		$698K Buy
+41,875
New +$757K 0.06% 215

Other funds holding CEFS

FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
AFC
Ares Financial Consulting Calabasas, California $139M AUM
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
TA
Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return
SSWM
Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
TW
Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Avior Wealth Management's CEFS Position: Q2 2026 in Review

Avior Wealth Management reduced its Saba Closed-End Funds ETF (CEFS) stake by 0.83% in Q2 2026, selling an estimated $9.9K and leaving 47,809 shares worth $1.23M. The position accounts for 0.03% of the portfolio, ranked #326.

Avior Wealth Management first reported a position in CEFS in Q3 2022 and has held it in 16 quarters since. 18 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Avior Wealth Management held 47,809 shares of Saba Closed-End Funds ETF worth $1.23M as of Q2 2026.
  • Avior Wealth Management sold 400 Saba Closed-End Funds ETF shares in Q2 2026, an estimated $9.9K.
  • Saba Closed-End Funds ETF made up 0.03% of Avior Wealth Management's portfolio in Q2 2026, its #326 holding.
  • Avior Wealth Management first reported a position in Saba Closed-End Funds ETF in Q3 2022 and has held it in 16 quarters since.
  • 18 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.