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

Cary Street Partners’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	$597K	Sell	23,302 -2,340	-9%	-$57.9K	0.01%	616
2026 Q1	$578K	Sell	25,642 -817	-3%	-$18.8K	0.01%	559
2025 Q4	$610K	Sell	26,459 -2,425	-8%	-$55.2K	0.02%	555
2025 Q3	$658K	Buy	28,884 +938	+3%	+$21.1K	0.02%	513
2025 Q2	$622K	Sell	27,946 -4,226	-13%	-$90.4K	0.02%	507
2025 Q1	$686K	Sell	32,172 -3,697	-10%	-$81.2K	0.02%	473
2024 Q4	$768K	Buy	+35,869	New	+$794K	0.03%	433

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

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

Cary Street Partners reduced its Saba Closed-End Funds ETF (CEFS) stake by 9.1% in Q2 2026, selling an estimated $57.9K and leaving 23,302 shares worth $597K. The position accounts for 0.01% of the portfolio, ranked #616.

Cary Street Partners first reported a position in CEFS in Q4 2024 and has held it in 7 quarters since. The position peaked at $768K in Q4 2024. 18 funds tracked by Wall St. Rank hold CEFS as of Q2 2026.

Cary Street Partners held 23,302 shares of Saba Closed-End Funds ETF worth $597K as of Q2 2026.
Cary Street Partners sold 2,340 Saba Closed-End Funds ETF shares in Q2 2026, an estimated $57.9K.
Saba Closed-End Funds ETF made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #616 holding.
Cary Street Partners first reported a position in Saba Closed-End Funds ETF in Q4 2024 and has held it in 7 quarters since.
Cary Street Partners's Saba Closed-End Funds ETF position peaked at $768K in Q4 2024.
18 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q2 2026.

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