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Cary Street Partners Investment Advisory’s Saba Closed-End Funds ETF CEFS Stock Holding History

Cary Street Partners Investment Advisory’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 		$11.8K Hold
460
– – ﹤0.01% 684
2026
Q1 		$10.4K Hold
460
– – ﹤0.01% 631
2025
Q4 		$10.6K Hold
460
– – ﹤0.01% 615
2025
Q3 		$10.5K Hold
460
– – ﹤0.01% 536
2025
Q2 		$10.2K Hold
460
– – 0.01% 516
2025
Q1 		$9.81K Hold
460
– – 0.01% 489
2024
Q4 		$9.85K Sell
460
-28,648
-98% -$634K 0.01% 443
2024
Q3 		$648K Buy
29,108
+5,741
+25% +$124K 0.02% 449
2024
Q2 		$497K Buy
+23,367
New +$479K 0.02% 472

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
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 22.96% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 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
AFC
Ares Financial Consulting Calabasas, California $139M AUM
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Cary Street Partners Investment Advisory's CEFS Position: Q2 2026 in Review

Cary Street Partners Investment Advisory held its Saba Closed-End Funds ETF (CEFS) position steady in Q2 2026 at 460 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #684.

Cary Street Partners Investment Advisory first reported a position in CEFS in Q2 2024 and has held it in 9 quarters since. The position peaked at $648K in Q3 2024. 64 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

  • Cary Street Partners Investment Advisory held 460 shares of Saba Closed-End Funds ETF worth $11.8K as of Q2 2026.
  • Cary Street Partners Investment Advisory left its Saba Closed-End Funds ETF share count unchanged in Q2 2026.
  • Saba Closed-End Funds ETF made up ﹤0.01% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #684 holding.
  • Cary Street Partners Investment Advisory first reported a position in Saba Closed-End Funds ETF in Q2 2024 and has held it in 9 quarters since.
  • Cary Street Partners Investment Advisory's Saba Closed-End Funds ETF position peaked at $648K in Q3 2024.
  • 64 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.