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Bangor Savings Bank’s Saba Closed-End Funds ETF CEFS Stock Holding History

Bangor Savings Bank’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 		$19.8K Hold
772
– – ﹤0.01% 377
2026
Q1 		$17.4K Hold
772
– – ﹤0.01% 387
2025
Q4 		$17.8K Hold
772
– – ﹤0.01% 394
2025
Q3 		$17.6K Buy
+772
New +$17.4K ﹤0.01% 395

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
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

Bangor Savings Bank's CEFS Position: Q2 2026 in Review

Bangor Savings Bank held its Saba Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 772 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

Bangor Savings Bank first reported a position in CEFS in Q3 2025 and has held it in 4 quarters since. 18 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Bangor Savings Bank held 772 shares of Saba Closed-End Funds ETF worth $19.8K as of Q2 2026.
  • Bangor Savings Bank left its Saba Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Bangor Savings Bank's portfolio in Q2 2026, its #377 holding.
  • Bangor Savings Bank first reported a position in Saba Closed-End Funds ETF in Q3 2025 and has held it in 4 quarters since.
  • 18 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.