Cetera Investment Advisers
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Cetera Investment Advisers’s Saba Closed-End Funds ETF CEFS Stock Holding History

Cetera Investment Advisers’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 		$6.06M Buy
268,853
+15,036
+6% +$346K 0.01% 1374
2025
Q4 		$5.85M Buy
253,817
+20,932
+9% +$476K 0.01% 1362
2025
Q3 		$5.3M Buy
232,885
+32,463
+16% +$731K 0.01% 1367
2025
Q2 		$4.46M Buy
200,422
+14,774
+8% +$316K 0.01% 1264
2025
Q1 		$3.96M Buy
185,648
+12,478
+7% +$274K 0.01% 1263
2024
Q4 		$3.71M Buy
173,170
+14,916
+9% +$330K 0.01% 1221
2024
Q3 		$3.52M Buy
158,254
+11,224
+8% +$242K 0.01% 1207
2024
Q2 		$3.13M Sell
147,030
-45,395
-24% -$930K 0.01% 1263
2024
Q1 		$3.98M Buy
192,425
+48,781
+34% +$954K 0.01% 1102
2023
Q4 		$2.72M Buy
143,644
+9,529
+7% +$171K 0.02% 666
2023
Q3 		$2.35M Buy
134,115
+2,546
+2% +$46.9K 0.02% 690
2023
Q2 		$2.43M Sell
131,569
-14,455
-10% -$262K 0.02% 691
2023
Q1 		$2.67M Buy
146,024
+7,919
+6% +$144K 0.02% 626
2022
Q4 		$2.38M Buy
138,105
+76,060
+123% +$1.33M 0.02% 633
2022
Q3 		$1.03M Sell
62,045
-72
-0.1% -$1.3K 0.02% 696
2022
Q2 		$1.07M Sell
62,117
-16,912
-21% -$312K 0.02% 765
2022
Q1 		$1.56M Buy
79,029
+11,995
+18% +$241K 0.02% 651
2021
Q4 		$1.39M Buy
67,034
+5,636
+9% +$120K 0.02% 679
2021
Q3 		$1.31M Sell
61,398
-2,702
-4% -$57.4K 0.02% 677
2021
Q2 		$1.36M Buy
64,100
+48,455
+310% +$1.02M 0.02% 655
2021
Q1 		$326K Sell
15,645
-41,775
-73% -$850K 0.01% 1215
2020
Q4 		$1.12M Buy
+57,420
New +$1.1M 0.02% 623

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
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
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Cetera Investment Advisers's CEFS Position: Q1 2026 in Review

Cetera Investment Advisers increased its Saba Closed-End Funds ETF (CEFS) stake by 5.9% in Q1 2026, buying an estimated $346K and bringing the position to 268,853 shares worth $6.06M. The position accounts for 0.01% of the portfolio, ranked #1374.

Cetera Investment Advisers first reported a position in CEFS in Q4 2020 and has held it in 22 quarters since. 83 funds tracked by Wall St. Rank hold CEFS as of Q1 2026.

  • Cetera Investment Advisers held 268,853 shares of Saba Closed-End Funds ETF worth $6.06M as of Q1 2026.
  • Cetera Investment Advisers bought 15,036 Saba Closed-End Funds ETF shares in Q1 2026, an estimated $346K.
  • Saba Closed-End Funds ETF made up 0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1374 holding.
  • Cetera Investment Advisers first reported a position in Saba Closed-End Funds ETF in Q4 2020 and has held it in 22 quarters since.
  • 83 funds tracked by Wall St. Rank held Saba Closed-End Funds ETF as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.