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Cetera Advisor Networks’s Saba Opportunistically Hedged Closed-End Funds ETF CEFS Stock Holding History

Cetera Advisor Networks’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
2024
Q1 		$644K Buy
31,158
+6,533
+27% +$128K ﹤0.01% 1764
2023
Q4 		$467K Buy
24,625
+5,018
+26% +$90K ﹤0.01% 1929
2023
Q3 		$344K Buy
19,607
+1,755
+10% +$32.3K ﹤0.01% 2048
2023
Q2 		$329K Sell
17,852
-2,646
-13% -$47.9K ﹤0.01% 2013
2023
Q1 		$374K Buy
20,498
+4,875
+31% +$88.5K ﹤0.01% 1892
2022
Q4 		$270K Buy
+15,623
New +$273K ﹤0.01% 2074

Other funds holding CEFS

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Cetera Advisor Networks's CEFS Position: Q1 2024 in Review

Cetera Advisor Networks increased its Saba Opportunistically Hedged Closed-End Funds ETF (CEFS) stake by 27% in Q1 2024, buying an estimated $128K and bringing the position to 31,158 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #1764.

Cetera Advisor Networks first reported a position in CEFS in Q4 2022 and has held it in 6 quarters since. 60 funds tracked by Wall St. Rank hold CEFS as of Q1 2024.

  • Cetera Advisor Networks held 31,158 shares of Saba Opportunistically Hedged Closed-End Funds ETF worth $644K as of Q1 2024.
  • Cetera Advisor Networks bought 6,533 Saba Opportunistically Hedged Closed-End Funds ETF shares in Q1 2024, an estimated $128K.
  • Saba Opportunistically Hedged Closed-End Funds ETF made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1764 holding.
  • Cetera Advisor Networks first reported a position in Saba Opportunistically Hedged Closed-End Funds ETF in Q4 2022 and has held it in 6 quarters since.
  • 60 funds tracked by Wall St. Rank held Saba Opportunistically Hedged Closed-End Funds ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.