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Calton & Associates’s Saba Closed-End Funds ETF CEFS Stock Holding History

Calton & Associates’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 		– Sell
-9,562
Closed -$220K – 448
2025
Q4 		$220K Buy
9,562
+123
+1% +$2.8K 0.03% 402
2025
Q3 		$215K Buy
9,439
+94
+1% +$2.12K 0.03% 387
2025
Q2 		$208K Buy
+9,345
New +$200K 0.04% 360
2024
Q4 		– Sell
-9,024
Closed -$201K – 202
2024
Q3 		$201K Buy
+9,024
New +$195K 0.08% 222

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

Calton & Associates's CEFS Position: Q1 2026 in Review

Calton & Associates sold out of Saba Closed-End Funds ETF (CEFS) in Q1 2026, closing a stake of 9,562 shares — an estimated $220K sold.

Calton & Associates first reported a position in CEFS in Q3 2024 and held it in 4 quarters. The position peaked at $220K in Q4 2025. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Calton & Associates reported no remaining Saba Closed-End Funds ETF position as of Q1 2026 after selling out during the quarter.
  • Calton & Associates sold 9,562 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $220K.
  • Calton & Associates first reported a position in Saba Closed-End Funds ETF in Q3 2024 and held it in 4 quarters.
  • Calton & Associates's Saba Closed-End Funds ETF position peaked at $220K in Q4 2025.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.